Guggenheim Fund LLC

Fund Investment Objectives

NZC Guggenheim Fund ("NZCG" or the "Fund") is an opportunistic corporate credit hedge fund that benefits from the extensive research, capital markets, trading, legal and deal-sourcing capabilities of Guggenheim Partners. The Fund's strategy is designed to maximize returns while managing risk and generating high levels of current income for distribution to investors. The Fund generates returns from complex, higher-yielding issues, underfollowed companies, stressed and distressed debt, post-reorg and levered equities, bridge loans, discounted revolvers, and relative value trading opportunities. Management fee 2% less than $25m, 1.75% $25 to $50m, 1.5% $50m+