DFX Intelligence
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Reading the graph
advised by GUGGENHEIM INVESTMENT ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2012 | $5.1M | 1 | $1.0M | 10000.0% | yes | GIAS FIXED INCOME: OPPORTUNISTIC HIGH YIELD FUND LLC |
| May 14, 2012 | $5.1M | 1 | $1.0M | 10000.0% | yes | GIAS FIXED INCOME: OPPORTUNISTIC HIGH YIELD FUND LLC |
| Mar 30, 2012 | $5.1M | 1 | $1.0M | 10000.0% | yes | GIAS FIXED INCOME: OPPORTUNISTIC HIGH YIELD FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |