GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC

Registration Details

CIK

1425852

Accession

crd-137432

Location

NEW YORK, NY

Filing Date

July 30, 2026

AUM

$240.7B

Institutional Clients

200

Employees

588

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

73 private funds reported on Form ADV Schedule D 7.B.1, $9.0B in combined gross assets.

• GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES MASTER FUND, LTD.Hedge FundMaster Fund$1.1B
• GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD.Hedge FundMaster Fund$507.2M
• GUGGENHEIM LOAN MASTER FUND, LTD.Hedge FundMaster Fund$505.7M
• ACRI HOLDINGS LLCPrivate Equity Fund$425.6M
• GUGGENHEIM CLO 2022-2, LTD.Securitized Asset Fund$388.6M
• G-PUFF 2 LLCPrivate Equity Fund$309.2M
• ORINOCO FUNDING LLCReal Estate Fund$301.4M
• MOLLY AIDA FUNDING LLCReal Estate Fund$301.1M
• FITZCARRALDO FUNDING LLCReal Estate Fund$295.2M
• CAMPA FUNDING LLCReal Estate Fund$285.7M
• GLAM MILHSG FEE, LLCSecuritized Asset Fund$263.9M
• GIES, LLCPrivate Equity Fund$219.2M
• GRE-IVIRON FUNDING, LLCReal Estate Fund$204.8M
• GULF OF MEXICO ENERGY INFRASTRUCTURE PLATFORM LLC S-1Private Equity Fund$201.9M
• GRE-HARBOR 22 FUNDING, LLCReal Estate Fund$188.8M
• GRE-BIRCH FUNDING, LLCReal Estate Fund$187.9M
• NZC GUGGENHEIM MASTER FUND LTDHedge FundMaster Fund$182.3M
• ROSALES FUNDING LLCReal Estate Fund$181.9M
• GRE-PINE FUNDING, LLCReal Estate Fund$173.8M
• ULMUS FUNDING LLCReal Estate Fund$169.2M
• GRE-ASPEN FUNDING, LLCReal Estate Fund$166.8M
• GRE-SPRUCE FUNDING, LLCReal Estate Fund$164.8M
• GRE-SAMARA FUNDING, LLCReal Estate Fund$159.2M
• GUGGENHEIM MM CLO 2018-1, LTDSecuritized Asset Fund$157.1M
• GIMM CN, LLCSecuritized Asset Fund$139.8M
• 1828 CLO LTD.Securitized Asset Fund$132.7M
• GUGGENHEIM FOUNDATIONS FUND AGG 1, L.P.Private Equity FundMaster Fund$120.2M
• SB TECH HOLDINGS I LLCPrivate Equity Fund$117.0M
• SHORT LINE RAIL TRANSPORTATION LLCPrivate Equity Fund$116.4M
• GRE-MONARCH 22 FUNDING, LLCReal Estate Fund$104.8M
• ACRI HOLDINGS II LLCPrivate Equity Fund$104.7M
• GUGGENHEIM CLO 2020-1 LTDSecuritized Asset Fund$92.5M
• ARTEMIS AIRCRAFT INVESTMENTS, LLCSecuritized Asset Fund$89.1M
• HYPERSCALE FUNDING LLCPrivate Equity Fund$82.5M
• HYPNOS FUNDING LLCPrivate Equity Fund$78.5M
• GUGGENHEIM HIGH-YIELD FUND, LLCHedge FundMaster Fund$71.8M
• SHEPARD AIRCRAFT INVESTMENT, LLCSecuritized Asset Fund$68.7M
• GUGGENHEIM BETA PLUS SOLUTION FUND SPC - SEGREGATED PORTFOLIO 4Hedge Fund$59.2M
• WATTAGE FINANCE-NC, LLCPrivate Equity Fund$58.3M
• GUGGENHEIM BETA PLUS SOLUTION FUND SPC - SEGREGATED PORTFOLIO 2Hedge Fund$50.4M
• PROMENADE FUNDING LLCReal Estate Fund$48.9M
• GUGGENHEIM BETA PLUS SOLUTION FUND SPC - SEGREGATED PORTFOLIO 3Hedge Fund$48.8M
• TETON HOLDINGS I LLCPrivate Equity Fund$46.3M
• GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLCHedge FundMaster Fund$43.5M
• GUGGENHEIM BETA PLUS SOLUTION FUND SPC - SEGREGATED PORTFOLIO 1Hedge Fund$43.0M
• GUGGENHEIM ENERGY OPPORTUNITIES FUND L.P.Private Equity Fund$41.3M
• OMAHA BEACH INVESTMENT HOLDINGS, LLCPrivate Equity Fund$33.7M
• GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLCSecuritized Asset Fund$32.5M
• G-PUFF 3 LLCPrivate Equity Fund$26.1M
• G-PUFF LLCPrivate Equity Fund$22.5M
• G-ONE HOLDINGS LLCPrivate Equity Fund$21.9M
• BRONCO MEDIA HOLDINGS LLCPrivate Equity Fund$16.6M
• GULF OF MEXICO ENERGY INFRASTRUCTURE PLATFORM LLC S-2Private Equity Fund$12.6M
• AIRCRAFT LEASE SECURITISATION LIMITEDSecuritized Asset Fund$11.1M
• GUGGENHEIM CLO 2019-1, LTD.Securitized Asset Fund$10.2M
• ORPHEUS HOLDINGS LLCHedge Fund$5.5M
• COPPER RIVER CLO LTDSecuritized Asset Fund$4.2M
• SEVEN STICKS CLO LTDSecuritized Asset Fund$4.0M
• CSCN LLCSecuritized Asset Fund$2.5M
• GRX, LLCSecuritized Asset Fund$2.4M
• WATTAGE FINANCE-OH, LLCPrivate Equity Fund$1.6M
• ORPHEUS FUNDING LLCHedge Fund$1.1M
• ORPHEUS HOLDINGS LTDHedge Fund$806K
• MERCER FIELD II CLO LTD.Securitized Asset Fund$744K
• SANDS POINT FUNDING LTD.Securitized Asset Fund$594K
• HEMPSTEAD II CLO, LTDSecuritized Asset Fund$524K
• STELLAR FUNDING LTD.Securitized Asset Fund$421K
• KENNECOTT FUNDING LTDSecuritized Asset Fund$130K
• 5180-2 CLO LPSecuritized Asset Fund$61K
• GUGGENHEIM PARTNERS OPPORTUNISTIC RATED NOTE FEEDER LLCSecuritized Asset Fund$36K
• GUGGENHEIM CLO 2022-1 STAT, LTD.Securitized Asset Fund$3K
• I-SAIL, LLCSecuritized Asset Fund$476
• SALEM FIELDS CLO, LTDSecuritized Asset Fund$76

About this Adviser

GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC is a registered investment adviser headquartered in NEW YORK, NY, managing approximately $240.7B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.