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 |
|---|---|---|---|---|
| HYPNOS FUNDING LLC | Private Equity Fund | $92M | 2 | ERNST & YOUNG LLP |
| HYPNOS FUNDING LLC | Private Equity Fund | $92M | 2 | ERNST & YOUNG LLP |
| ARTEMIS AIRCRAFT INVESTMENTS, LLC | Securitized Asset Fund | $89.2M | 15 | -- |
| ARTEMIS AIRCRAFT INVESTMENTS, LLC | Securitized Asset Fund | $89.2M | 15 | -- |
| ARTEMIS AIRCRAFT INVESTMENTS, LLC | Securitized Asset Fund | $89.2M | 15 | -- |
| TETON HOLDINGS I LLC | Private Equity Fund | $81.4M | 4 | KPMG LLP |
| TETON HOLDINGS I LLC | Private Equity Fund | $81.4M | 4 | KPMG LLP |
| TETON HOLDINGS I LLC | Private Equity Fund | $81.4M | 4 | KPMG LLP |
| ACRI HOLDINGS II LLC | Private Equity Fund | $80.6M | 6 | ERNST & YOUNG LLP |
| ACRI HOLDINGS II LLC | Private Equity Fund | $80.6M | 6 | ERNST & YOUNG LLP |
| ACRI HOLDINGS II LLC | Private Equity Fund | $80.6M | 6 | ERNST & YOUNG LLP |
| HYPERSCALE FUNDING LLC | Private Equity Fund | $78.3M | 10 | ERNST & YOUNG LLP |
| HYPERSCALE FUNDING LLC | Private Equity Fund | $78.3M | 10 | ERNST & YOUNG LLP |
| HYPERSCALE FUNDING LLC | Private Equity Fund | $78.3M | 10 | ERNST & YOUNG LLP |
| OP-IG FUND ALTERNATIVE INVESTMENT COMPANY, LLC | Securitized Asset Fund | $70.7M | 2 | KPMG LLP |
| OP-IG FUND ALTERNATIVE INVESTMENT COMPANY, LLC | Securitized Asset Fund | $70.7M | 2 | KPMG LLP |
| OP-IG FUND ALTERNATIVE INVESTMENT COMPANY, LLC | Securitized Asset Fund | $70.7M | 2 | KPMG LLP |
| GUGGENHEIM HIGH-YIELD FUND, LLC | Hedge Fund | $68.6M | 2 | ERNST & YOUNG LLP |
| GUGGENHEIM HIGH-YIELD FUND, LLC | Hedge Fund | $68.6M | 2 | ERNST & YOUNG LLP |
| GUGGENHEIM HIGH-YIELD FUND, LLC | Hedge Fund | $68.6M | 2 | ERNST & YOUNG LLP |
| SHEPARD AIRCRAFT INVESTMENT, LLC | Securitized Asset Fund | $68.3M | 14 | -- |
| SHEPARD AIRCRAFT INVESTMENT, LLC | Securitized Asset Fund | $68.3M | 14 | -- |
| SHEPARD AIRCRAFT INVESTMENT, LLC | Securitized Asset Fund | $68.3M | 14 | -- |
| WATTAGE FINANCE-NC, LLC | Private Equity Fund | $62.4M | 6 | ERNST & YOUNG LLP |
| WATTAGE FINANCE-NC, LLC | Private Equity Fund | $62.4M | 6 | ERNST & YOUNG LLP |
TypeSecuritized Asset Fund
GAV$70.7M
Investors2
AuditorKPMG LLP
TypeSecuritized Asset Fund
GAV$70.7M
Investors2
AuditorKPMG LLP
TypeSecuritized Asset Fund
GAV$70.7M
Investors2
AuditorKPMG LLP