DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 2, 2015 | $1.3B | 108 | $10.0M | 800.0% | yes | NZC GUGGENHEIM FUND LLC |
| Nov 26, 2014 | $1.3B | 108 | $10.0M | 800.0% | yes | NZC GUGGENHEIM FUND LLC |
| Jul 30, 2014 | $1.3B | 108 | $10.0M | 800.0% | yes | NZC GUGGENHEIM FUND LLC |
| Apr 16, 2014 | $1.3B | 108 | $10.0M | 800.0% | yes | NZC GUGGENHEIM FUND LLC |
| Mar 31, 2014 | $1.3B | 108 | $10.0M | 800.0% | yes | NZC GUGGENHEIM FUND LLC |
| Mar 31, 2014 | $1.3B | 108 | $10.0M | 800.0% | yes | NZC GUGGENHEIM FUND LLC |
| Feb 28, 2014 | $1.0B | 79 | $10.0M | 100.0% | yes | NZC GUGGENHEIM FUND LLC |
| Nov 26, 2013 | $1.0B | 79 | $10.0M | 100.0% | yes | NZC GUGGENHEIM FUND LLC |
| Aug 28, 2013 | $1.0B | 79 | $10.0M | 100.0% | yes | NZC GUGGENHEIM FUND LLC |
| Aug 28, 2013 | $1.0B | 79 | $10.0M | 100.0% | yes | NZC GUGGENHEIM FUND LLC |
| Aug 20, 2013 | $1.0B | 79 | $10.0M | 100.0% | yes | NZC GUGGENHEIM FUND LLC |
| Aug 16, 2013 | $1.0B | 79 | $10.0M | 100.0% | yes | NZC GUGGENHEIM FUND LLC |
| Jun 6, 2013 | $1.0B | 79 | $10.0M | 100.0% | yes | NZC GUGGENHEIM FUND LLC |
| Jun 4, 2013 | $1.0B | 79 | $10.0M | 100.0% | yes | NZC GUGGENHEIM FUND LLC |
| Jun 4, 2013 | $1.0B | 79 | $10.0M | 100.0% | yes | NZC GUGGENHEIM FUND LLC |
| Jun 3, 2013 | $1.0B | 79 | $10.0M | 100.0% | yes | NZC GUGGENHEIM FUND LLC |
| Jun 3, 2013 | $1.0B | 79 | $10.0M | 100.0% | yes | NZC GUGGENHEIM FUND LLC |
| Apr 1, 2013 | $1.0B | 79 | $10.0M | 100.0% | yes | NZC GUGGENHEIM FUND LLC |
| Feb 28, 2013 | $780M | 63 | $10.0M | 700.0% | yes | NZC GUGGENHEIM FUND LLC |
| Nov 27, 2012 | $780M | 63 | $10.0M | 700.0% | yes | NZC GUGGENHEIM FUND LLC |
| Sep 28, 2012 | $780M | 63 | $10.0M | 700.0% | yes | NZC GUGGENHEIM FUND LLC |
| Aug 20, 2012 | $780M | 63 | $10.0M | 700.0% | yes | NZC GUGGENHEIM FUND LLC |
| Jul 17, 2012 | $780M | 63 | $10.0M | 700.0% | yes | NZC GUGGENHEIM FUND LLC |
| Jul 13, 2012 | $780M | 63 | $10.0M | 700.0% | yes | NZC GUGGENHEIM FUND LLC |
| Mar 30, 2012 | $780M | 63 | $10.0M | 700.0% | yes | NZC GUGGENHEIM FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI HEDGE FUND SERVICES NORTH AMERICA INC | CITI HEDGE FUND SERVICES NORTH AMERICA INC | JERSEY CITY | New Jersey | United States | no | n/a |
| Bony | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |