GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
CRD #137432 SEC #801-66786 NEW YORK, NY 212-739-0700
SEC Registered Private Funds Disclosures
Total AUM
$228.7B
Discretionary
$228.5B
Employees
575
Clients
0
Accounts
232
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MOLLY AIDA FUNDING LLC | Real Estate Fund | $293.1M | 19 | ERNST & YOUNG LLP |
| MOLLY AIDA FUNDING LLC | Real Estate Fund | $293.1M | 19 | ERNST & YOUNG LLP |
| ORINOCO FUNDING LLC | Real Estate Fund | $292.3M | 19 | ERNST & YOUNG LLP |
| ORINOCO FUNDING LLC | Real Estate Fund | $292.3M | 19 | ERNST & YOUNG LLP |
| ORINOCO FUNDING LLC | Real Estate Fund | $292.3M | 19 | ERNST & YOUNG LLP |
| FITZCARRALDO FUNDING LLC | Real Estate Fund | $288.6M | 19 | ERNST & YOUNG LLP |
| FITZCARRALDO FUNDING LLC | Real Estate Fund | $288.6M | 19 | ERNST & YOUNG LLP |
| FITZCARRALDO FUNDING LLC | Real Estate Fund | $288.6M | 19 | ERNST & YOUNG LLP |
| CAMPA FUNDING LLC | Real Estate Fund | $278M | 19 | ERNST & YOUNG LLP |
| CAMPA FUNDING LLC | Real Estate Fund | $278M | 19 | ERNST & YOUNG LLP |
| CAMPA FUNDING LLC | Real Estate Fund | $278M | 19 | ERNST & YOUNG LLP |
| 1828 CLO LTD. | Securitized Asset Fund | $263.7M | 1 | -- |
| 1828 CLO LTD. | Securitized Asset Fund | $263.7M | 1 | -- |
| 1828 CLO LTD. | Securitized Asset Fund | $263.7M | 1 | -- |
| GLAM MILHSG FEE, LLC | Securitized Asset Fund | $261.4M | 14 | KPMG LLP |
| GLAM MILHSG FEE, LLC | Securitized Asset Fund | $261.4M | 14 | KPMG LLP |
| GLAM MILHSG FEE, LLC | Securitized Asset Fund | $261.4M | 14 | KPMG LLP |
| GUGGENHEIM MM CLO 2018-1, LTD | Securitized Asset Fund | $247M | 2 | -- |
| GUGGENHEIM MM CLO 2018-1, LTD | Securitized Asset Fund | $247M | 2 | -- |
| GUGGENHEIM MM CLO 2018-1, LTD | Securitized Asset Fund | $247M | 2 | -- |
| GIES, LLC | Private Equity Fund | $214.1M | 3 | ERNST & YOUNG LLP |
| GIES, LLC | Private Equity Fund | $214.1M | 3 | ERNST & YOUNG LLP |
| GIES, LLC | Private Equity Fund | $214.1M | 3 | ERNST & YOUNG LLP |
| GULF OF MEXICO ENERGY INFRASTRUCTURE PLATFORM LLC S-1 | Private Equity Fund | $207.8M | 6 | KPMG LLP |
| GULF OF MEXICO ENERGY INFRASTRUCTURE PLATFORM LLC S-1 | Private Equity Fund | $207.8M | 6 | KPMG LLP |
TypePrivate Equity Fund
GAV$207.8M
Investors6
AuditorKPMG LLP
TypePrivate Equity Fund
GAV$207.8M
Investors6
AuditorKPMG LLP