DFX Intelligence

G••• E•••••• U••••••••• U• 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••• E•••••• U••••••••• U• F••• L••

advised by GUGGENHEIM INVESTMENT ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d6fcfa69-a5dc-4023-87aa-88fe62d82401

Data as of Jul 3, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:51 PM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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.

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: $25.4M••• Locked
Peak reported GAV: $25.4M
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

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2012	$25.4M	1	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• G••••• T••••••••• S•••••••	C••• G••••• T••••••••• S•••••••	Tampa	Florida	United States	no	n/a
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	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:d6fcfa69-a5dc-4023-87aa-88fe62d82401
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.