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W•••••• F•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

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advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:acaca477-c1c3-789a-6b07-d457d502bbce

Data as of Feb 2, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Feb 2, 2020
21 observations

Across DFX

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

Private Equityidentity

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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: $169,792gross asset value on Schedule D 7.B(1), as of 2020-02-02; never fund size
Peak reported GAV: $26.6M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons

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
Feb 2, 2020

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA, NA	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2015 to Feb 2, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:acaca477-c1c3-789a-6b07-d457d502bbce
First observed: Mar 31, 2015
Last observed: Feb 2, 2020 80 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.