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 |
|---|---|---|---|---|
| CSCN LLC | Securitized Asset Fund | $3.7M | 9 | -- |
| CSCN LLC | Securitized Asset Fund | $3.7M | 9 | -- |
| GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC | Securitized Asset Fund | $3.2M | 16 | KPMG LLP |
| GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC | Securitized Asset Fund | $3.2M | 16 | KPMG LLP |
| GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC | Securitized Asset Fund | $3.2M | 16 | KPMG LLP |
| GRX, LLC | Securitized Asset Fund | $2.5M | 5 | -- |
| GRX, LLC | Securitized Asset Fund | $2.5M | 5 | -- |
| GRX, LLC | Securitized Asset Fund | $2.5M | 5 | -- |
| GUGGENHEIM CLO 2022-1 STAT, LTD. | Securitized Asset Fund | $2.5M | 1 | -- |
| GUGGENHEIM CLO 2022-1 STAT, LTD. | Securitized Asset Fund | $2.5M | 1 | -- |
| GUGGENHEIM CLO 2022-1 STAT, LTD. | Securitized Asset Fund | $2.5M | 1 | -- |
| ORPHEUS FUNDING LLC | Hedge Fund | $1.2M | 2 | -- |
| ORPHEUS FUNDING LLC | Hedge Fund | $1.2M | 2 | -- |
| ORPHEUS FUNDING LLC | Hedge Fund | $1.2M | 2 | -- |
| KENNECOTT FUNDING LTD | Securitized Asset Fund | $942.9K | 3 | -- |
| KENNECOTT FUNDING LTD | Securitized Asset Fund | $942.9K | 3 | -- |
| KENNECOTT FUNDING LTD | Securitized Asset Fund | $942.9K | 3 | -- |
| ORPHEUS HOLDINGS LTD | Hedge Fund | $940.8K | 8 | KPMG LLP |
| ORPHEUS HOLDINGS LTD | Hedge Fund | $940.8K | 8 | KPMG LLP |
| ORPHEUS HOLDINGS LTD | Hedge Fund | $940.8K | 8 | KPMG LLP |
| MERCER FIELD II CLO LTD. | Securitized Asset Fund | $785.8K | 1 | -- |
| MERCER FIELD II CLO LTD. | Securitized Asset Fund | $785.8K | 1 | -- |
| MERCER FIELD II CLO LTD. | Securitized Asset Fund | $785.8K | 1 | -- |
| SANDS POINT FUNDING LTD. | Securitized Asset Fund | $608K | 3 | -- |
| SANDS POINT FUNDING LTD. | Securitized Asset Fund | $608K | 3 | -- |
TypeSecuritized Asset Fund
GAV$3.2M
Investors16
AuditorKPMG LLP
TypeSecuritized Asset Fund
GAV$3.2M
Investors16
AuditorKPMG LLP
TypeSecuritized Asset Fund
GAV$3.2M
Investors16
AuditorKPMG LLP