GIES, LLC
PFID 805-3269462285
Managed by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$214.1M
Min. Investment
$0
Investors
3
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 84.0%
- Annually Audited
- Yes