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 |
|---|---|---|---|---|
| GULF OF MEXICO ENERGY INFRASTRUCTURE PLATFORM LLC S-1 | Private Equity Fund | $207.8M | 6 | KPMG LLP |
| GRE-IVIRON FUNDING, LLC | Real Estate Fund | $206.5M | 7 | ERNST & YOUNG LLP |
| GRE-IVIRON FUNDING, LLC | Real Estate Fund | $206.5M | 7 | ERNST & YOUNG LLP |
| GRE-IVIRON FUNDING, LLC | Real Estate Fund | $206.5M | 7 | ERNST & YOUNG LLP |
| NZC GUGGENHEIM MASTER FUND LTD | Hedge Fund | $203.9M | 89 | ERNST & YOUNG LTD |
| NZC GUGGENHEIM MASTER FUND LTD | Hedge Fund | $203.9M | 89 | ERNST & YOUNG LTD |
| NZC GUGGENHEIM MASTER FUND LTD | Hedge Fund | $203.9M | 89 | ERNST & YOUNG LTD |
| GUGGENHEIM CLO 2020-1 LTD | Securitized Asset Fund | $189.2M | 1 | -- |
| GUGGENHEIM CLO 2020-1 LTD | Securitized Asset Fund | $189.2M | 1 | -- |
| GUGGENHEIM CLO 2020-1 LTD | Securitized Asset Fund | $189.2M | 1 | -- |
| ROSALES FUNDING LLC | Real Estate Fund | $185M | 14 | ERNST & YOUNG LLP |
| ROSALES FUNDING LLC | Real Estate Fund | $185M | 14 | ERNST & YOUNG LLP |
| ROSALES FUNDING LLC | Real Estate Fund | $185M | 14 | ERNST & YOUNG LLP |
| ULMUS FUNDING LLC | Real Estate Fund | $173.8M | 14 | ERNST & YOUNG LLP |
| ULMUS FUNDING LLC | Real Estate Fund | $173.8M | 14 | ERNST & YOUNG LLP |
| ULMUS FUNDING LLC | Real Estate Fund | $173.8M | 14 | ERNST & YOUNG LLP |
| GRE-HARBOR 22 FUNDING, LLC | Real Estate Fund | $173.7M | 3 | KPMG LLP |
| GRE-HARBOR 22 FUNDING, LLC | Real Estate Fund | $173.7M | 3 | KPMG LLP |
| GRE-HARBOR 22 FUNDING, LLC | Real Estate Fund | $173.7M | 3 | KPMG LLP |
| GRE-BIRCH FUNDING, LLC | Real Estate Fund | $173.5M | 9 | ERNST & YOUNG LLP |
| GRE-BIRCH FUNDING, LLC | Real Estate Fund | $173.5M | 9 | ERNST & YOUNG LLP |
| GRE-BIRCH FUNDING, LLC | Real Estate Fund | $173.5M | 9 | ERNST & YOUNG LLP |
| GRE-ASPEN FUNDING, LLC | Real Estate Fund | $169.1M | 9 | ERNST & YOUNG LLP |
| GRE-ASPEN FUNDING, LLC | Real Estate Fund | $169.1M | 9 | ERNST & YOUNG LLP |
| GRE-ASPEN FUNDING, LLC | Real Estate Fund | $169.1M | 9 | ERNST & YOUNG LLP |
TypePrivate Equity Fund
GAV$207.8M
Investors6
AuditorKPMG LLP