GLAM MILHSG FEE, LLC
PFID 805-2350500882
Managed by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7) Fund of Funds
Gross Asset Value
$261.4M
Min. Investment
$0
Investors
14
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
UMB BANK, NATIONAL ASSOCIATION
KANSAS CITY, Missouri, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes