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advised by EVERWEST FUNDS 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2012 | $52.5M | 5 | $0 | 10000.0% | yes | GUGGENHEIM REAL ESTATE SECURITIES FUND L.P. |
| Aug 21, 2012 | $52.5M | 5 | $0 | 10000.0% | yes | GUGGENHEIM REAL ESTATE SECURITIES FUND L.P. |
| Jun 7, 2012 | $52.5M | 5 | $0 | 10000.0% | yes | GUGGENHEIM REAL ESTATE SECURITIES FUND L.P. |
| Apr 18, 2012 | $52.5M | 5 | $0 | 10000.0% | yes | GUGGENHEIM REAL ESTATE SECURITIES FUND L.P. |
| Mar 27, 2012 | $52.5M | 5 | $0 | 10000.0% | yes | GUGGENHEIM REAL ESTATE SECURITIES FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |