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G••• F•••• I•••••• O••••••••• N••••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

G••• F•••• I•••••• O••••••••• N••••• F••• L••

advised by GUGGENHEIM INVESTMENT ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:8a69d00a-975a-a2a3-bc92-6de022427808

Data as of Jul 3, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jul 3, 2012
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

G••• F•••• I•••••• O••••••••• N••••• F••• L••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GUGGENHEIM INVESTMENT ADVISORS, LLCCRD 108263
Fund type: Hedge Fund
Latest reported GAV: $4.8Mgross asset value on Schedule D 7.B(1), as of 2012-07-03; never fund size
Peak reported GAV: $4.8M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2012	$4.8M	1

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← GUGGENHEIM INVESTMENT ADVISORS, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jul 3, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8a69d00a-975a-a2a3-bc92-6de022427808
First observed: Mar 30, 2012
Last observed: Jul 3, 2012 173 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.