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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 8, 2024 | $12.2M | 2 | $0 | 4700.0% | no | ORPHEUS FUNDING LLC |
| Mar 8, 2024 | $12.2M | 2 | $0 | 4700.0% | no | ORPHEUS FUNDING LLC |
| Jan 19, 2024 | $12.2M | 2 | $0 | 4700.0% | no | ORPHEUS FUNDING LLC |
| Jun 20, 2023 | $12.2M | 2 | $0 | 4700.0% | no | ORPHEUS FUNDING LLC |
| Mar 31, 2023 | $12.2M | 2 | $0 | 4700.0% | no | ORPHEUS FUNDING LLC |
| Jan 20, 2023 | $22.1M | 2 | $0 | 4700.0% | no | ORPHEUS FUNDING LLC |
| Nov 3, 2022 | $22.1M | 2 | $0 | 4700.0% | no | ORPHEUS FUNDING LLC |
| Mar 31, 2022 | $22.1M | 2 | $0 | 4700.0% | no | ORPHEUS FUNDING LLC |
| Oct 8, 2021 | $20.9M | 2 | $0 | 3800.0% | no | ORPHEUS FUNDING LLC |
| Apr 30, 2021 | $20.9M | 2 | $0 | 3800.0% | no | ORPHEUS FUNDING LLC |
| Mar 31, 2021 | $20.9M | 2 | $0 | 3800.0% | no | ORPHEUS FUNDING LLC |
| Aug 24, 2020 | $22.6M | 2 | $0 | 3800.0% | no | ORPHEUS FUNDING LLC |
| Jun 30, 2020 | $22.6M | 2 | $0 | 3800.0% | no | ORPHEUS FUNDING LLC |
| Mar 30, 2020 | $22.6M | 2 | $0 | 3800.0% | no | ORPHEUS FUNDING LLC |
| Feb 2, 2020 | $42.4M | 2 | $0 | 2900.0% | no | ORPHEUS FUNDING LLC |
| Mar 31, 2019 | $42.4M | 2 | $0 | 2900.0% | no | ORPHEUS FUNDING LLC |
| Nov 14, 2018 | $51.9M | 2 | $0 | 5800.0% | no | ORPHEUS FUNDING LLC |
| Aug 27, 2018 | $51.9M | 2 | $0 | 5800.0% | no | ORPHEUS FUNDING LLC |
| Mar 30, 2018 | $51.9M | 2 | $0 | 5800.0% | no | ORPHEUS FUNDING LLC |
| Jul 21, 2017 | $62.6M | 24 | $5.0M | 1700.0% | no | ORPHEUS FUNDING LLC |
| Mar 31, 2017 | $62.6M | 24 | $5.0M | 1700.0% | no | ORPHEUS FUNDING LLC |
| Aug 24, 2016 | $114M | 23 | $5.0M | 4000.0% | yes | ORPHEUS FUNDING LLC |
| Jun 2, 2016 | $114M | 23 | $5.0M | 4000.0% | yes | ORPHEUS FUNDING LLC |
| Apr 29, 2016 | $114M | 23 | $5.0M | 4000.0% | yes | ORPHEUS FUNDING LLC |
| Apr 8, 2016 | $114M | 23 | $5.0M | 4000.0% | yes | ORPHEUS FUNDING LLC |
| Mar 30, 2016 | $114M | 23 | $5.0M | 4000.0% | yes | ORPHEUS FUNDING LLC |
| Oct 16, 2015 | $329M | 22 | $5.0M | 5700.0% | yes | ORPHEUS FUNDING LLC |
| Sep 29, 2015 | $329M | 22 | $5.0M | 5700.0% | yes | ORPHEUS FUNDING LLC |
| Aug 14, 2015 | $329M | 22 | $5.0M | 5700.0% | yes | ORPHEUS FUNDING LLC |
| Aug 13, 2015 | $329M | 22 | $5.0M | 5700.0% | yes | ORPHEUS FUNDING LLC |
| Jul 2, 2015 | $329M | 22 | $5.0M | 5700.0% | yes | ORPHEUS FUNDING LLC |
| Jul 2, 2015 | $329M | 22 | $5.0M | 5700.0% | yes | ORPHEUS FUNDING LLC |
| Apr 30, 2015 | $329M | 22 | $5.0M | 5700.0% | yes | ORPHEUS FUNDING LLC |
| Apr 30, 2015 | $329M | 22 | $5.0M | 5700.0% | yes | ORPHEUS FUNDING LLC |
| Mar 31, 2015 | $329M | 22 | $5.0M | 5700.0% | yes | ORPHEUS FUNDING LLC |
| Mar 2, 2015 | $1.2B | 2 | $0 | 0.0% | yes | ORPHEUS FUNDING LLC |
| Nov 26, 2014 | $1.2B | 2 | $0 | 0.0% | yes | ORPHEUS FUNDING LLC |
| Jul 30, 2014 | $1.2B | 2 | $0 | 0.0% | yes | ORPHEUS FUNDING LLC |
| Apr 16, 2014 | $1.2B | 2 | $0 | 0.0% | yes | ORPHEUS FUNDING LLC |
| Mar 31, 2014 | $1.2B | 2 | $0 | 0.0% | yes | ORPHEUS FUNDING LLC |
| Mar 31, 2014 | $1.2B | 2 | $0 | 0.0% | yes | ORPHEUS FUNDING LLC |
| Feb 28, 2014 | $1.2B | 2 | $0 | 0.0% | yes | ORPHEUS FUNDING LLC |
| Nov 26, 2013 | $1.2B | 2 | $0 | 0.0% | yes | ORPHEUS FUNDING LLC |
| Aug 28, 2013 | $1.2B | 2 | $0 | 0.0% | yes | ORPHEUS FUNDING LLC |
| Aug 28, 2013 | $1.2B | 2 | $0 | 0.0% | yes | ORPHEUS FUNDING LLC |
| Aug 20, 2013 | $1.2B | 2 | $0 | 0.0% | yes | ORPHEUS FUNDING LLC |
| Aug 16, 2013 | $1.2B | 2 | $0 | 0.0% | yes | ORPHEUS FUNDING LLC |
| Jun 6, 2013 | $1.2B | 2 | $0 | 0.0% | yes | ORPHEUS FUNDING LLC |
| Jun 4, 2013 | $1.2B | 2 | $0 | 0.0% | yes | ORPHEUS FUNDING LLC |
| Jun 4, 2013 | $1.2B | 2 | $0 | 0.0% | yes | ORPHEUS FUNDING LLC |
| Jun 3, 2013 | $1.2B | 2 | $0 | 0.0% | yes | ORPHEUS FUNDING LLC |
| Jun 3, 2013 | $1.2B | 2 | $0 | 0.0% | yes | ORPHEUS FUNDING LLC |
| Apr 1, 2013 | $1.2B | 2 | $0 | 0.0% | yes | ORPHEUS FUNDING LLC |
| Feb 28, 2013 | $1.5B | 2 | $0 | 10000.0% | yes | ORPHEUS FUNDING LLC |
| Nov 27, 2012 | $1.5B | 2 | $0 | 10000.0% | yes | ORPHEUS FUNDING LLC |
| Sep 28, 2012 | $1.5B | 2 | $0 | 10000.0% | yes | ORPHEUS FUNDING LLC |
| Aug 20, 2012 | $1.5B | 2 | $0 | 10000.0% | yes | ORPHEUS FUNDING LLC |
| Jul 17, 2012 | $1.5B | 2 | $0 | 10000.0% | yes | ORPHEUS FUNDING LLC |
| Jul 13, 2012 | $1.5B | 2 | $0 | 10000.0% | yes | ORPHEUS FUNDING LLC |
| Mar 30, 2012 | $1.5B | 2 | $0 | 10000.0% | yes | ORPHEUS FUNDING LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST CORPORATION | Houston | Texas | United States | no | n/a |