OP-IG FUND ALTERNATIVE INVESTMENT COMPANY, LLC
PFID 805-5516008014
Managed by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7) Fund of Funds
Gross Asset Value
$70.7M
Min. Investment
$1,500,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GEORGE TOWN, Cayman Islands
Marketer
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
Related
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes