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Reading the graph
advised by GUGGENHEIM 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.
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 |
|---|---|---|---|---|---|---|
| Jan 18, 2013 | $85.9M | 1 | $0 | 0.0% | yes | GPC 93, LLC |
| Jul 3, 2012 | $85.9M | 1 | $0 | 0.0% | yes | GPC 93, LLC |
| May 9, 2012 | $85.9M | 1 | $0 | 0.0% | yes | GPC 93, LLC |
| Mar 30, 2012 | $85.9M | 1 | $0 | 0.0% | yes | GPC 93, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |