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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

GUGGENHEIM CORPORATE OPPORTUNITY FUND INVESTMENT VEHICLE, L.P.

advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:994c55dc-e866-a6e5-a6a5-d65d7b79bcdd

Data as of Nov 14, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Nov 14, 2018
3 observations

Across DFX

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

Private Equityidentity

Guggenheim Corporate Opportunity Fund Investment Vehicle, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLCCRD 137432
Fund type: Private Equity Fund
Latest reported GAV: $50.0Mgross asset value on Schedule D 7.B(1), as of 2018-11-14; never fund size
Peak reported GAV: $50.0M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 30, 2018
Last reported: Nov 14, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7570318889

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
Nov 14, 2018	$50.0M	2	$5.0M	0.0%	no	GUGGENHEIM CORPORATE OPPORTUNITY FUND INVESTMENT VEHICLE, L.P.
Aug 27, 2018	$50.0M	2	$5.0M	0.0%	no	GUGGENHEIM CORPORATE OPPORTUNITY FUND INVESTMENT VEHICLE, L.P.
Mar 30, 2018	$50.0M	2	$5.0M	0.0%	no	GUGGENHEIM CORPORATE OPPORTUNITY FUND INVESTMENT VEHICLE, L.P.

Relationships

Advises (1)

← GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2018 to Nov 14, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:994c55dc-e866-a6e5-a6a5-d65d7b79bcdd
First observed: Mar 30, 2018
Last observed: Nov 14, 2018 95 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.

GUGGENHEIM CORPORATE OPPORTUNITY FUND INVESTMENT VEHICLE, L.P.

advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:994c55dc-e866-a6e5-a6a5-d65d7b79bcdd

Data as of Nov 14, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:52 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 14, 2018

$50.0M

$5.0M

0.0%

GUGGENHEIM CORPORATE OPPORTUNITY FUND INVESTMENT VEHICLE, L.P.

Aug 27, 2018

$50.0M

$5.0M

0.0%

GUGGENHEIM CORPORATE OPPORTUNITY FUND INVESTMENT VEHICLE, L.P.

Mar 30, 2018

$50.0M

$5.0M

0.0%

GUGGENHEIM CORPORATE OPPORTUNITY FUND INVESTMENT VEHICLE, L.P.