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 |
|---|---|---|---|---|
| GRE-PINE FUNDING, LLC | Real Estate Fund | $161.3M | 9 | ERNST & YOUNG LLP |
| GRE-PINE FUNDING, LLC | Real Estate Fund | $161.3M | 9 | ERNST & YOUNG LLP |
| GRE-PINE FUNDING, LLC | Real Estate Fund | $161.3M | 9 | ERNST & YOUNG LLP |
| GIMM CN, LLC | Securitized Asset Fund | $159.1M | 17 | -- |
| GIMM CN, LLC | Securitized Asset Fund | $159.1M | 17 | -- |
| GIMM CN, LLC | Securitized Asset Fund | $159.1M | 17 | -- |
| GRE-SPRUCE FUNDING, LLC | Real Estate Fund | $152.9M | 9 | ERNST & YOUNG LLP |
| GRE-SPRUCE FUNDING, LLC | Real Estate Fund | $152.9M | 9 | ERNST & YOUNG LLP |
| GRE-SPRUCE FUNDING, LLC | Real Estate Fund | $152.9M | 9 | ERNST & YOUNG LLP |
| GRE-SAMARA FUNDING, LLC | Real Estate Fund | $145.3M | 9 | ERNST & YOUNG LLP |
| GRE-SAMARA FUNDING, LLC | Real Estate Fund | $145.3M | 9 | ERNST & YOUNG LLP |
| GRE-SAMARA FUNDING, LLC | Real Estate Fund | $145.3M | 9 | ERNST & YOUNG LLP |
| SB TECH HOLDINGS I LLC | Private Equity Fund | $117.1M | 6 | KPMG LLP |
| SB TECH HOLDINGS I LLC | Private Equity Fund | $117.1M | 6 | KPMG LLP |
| SB TECH HOLDINGS I LLC | Private Equity Fund | $117.1M | 6 | KPMG LLP |
| SHORT LINE RAIL TRANSPORTATION LLC | Private Equity Fund | $108.7M | 12 | KPMG LLP |
| SHORT LINE RAIL TRANSPORTATION LLC | Private Equity Fund | $108.7M | 12 | KPMG LLP |
| SHORT LINE RAIL TRANSPORTATION LLC | Private Equity Fund | $108.7M | 12 | KPMG LLP |
| GRE-MONARCH 22 FUNDING, LLC | Real Estate Fund | $98.3M | 3 | -- |
| GRE-MONARCH 22 FUNDING, LLC | Real Estate Fund | $98.3M | 3 | -- |
| GRE-MONARCH 22 FUNDING, LLC | Real Estate Fund | $98.3M | 3 | -- |
| WATTAGE FINANCE-OH, LLC | Private Equity Fund | $94.9M | 8 | ERNST & YOUNG LLP |
| WATTAGE FINANCE-OH, LLC | Private Equity Fund | $94.9M | 8 | ERNST & YOUNG LLP |
| WATTAGE FINANCE-OH, LLC | Private Equity Fund | $94.9M | 8 | ERNST & YOUNG LLP |
| HYPNOS FUNDING LLC | Private Equity Fund | $92M | 2 | ERNST & YOUNG LLP |
Fund NameSHORT LINE RAIL TRANSPORTATION LLC
TypePrivate Equity Fund
GAV$108.7M
Investors12
AuditorKPMG LLP
Fund NameSHORT LINE RAIL TRANSPORTATION LLC
TypePrivate Equity Fund
GAV$108.7M
Investors12
AuditorKPMG LLP
Fund NameSHORT LINE RAIL TRANSPORTATION LLC
TypePrivate Equity Fund
GAV$108.7M
Investors12
AuditorKPMG LLP