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CRD 160181
NEW YORK, NY
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GFS MAP TRUST WAF | Hedge Fund | $300M | Mar 30, 2016 | 5 | May 17, 2013 | reported | 021-183965 |
| GFS MAP TRUST LIONEYE | Hedge Fund | $159M | Dec 16, 2015 | 18 | May 17, 2013 | reported | 021-226724 |
| GFS MAP EURASIAN QUANT MASTER FUND | Hedge Fund | $108M | Mar 30, 2016 | 5 | Feb 27, 2013 | reported | 021-183965 |
| GFS MAP TRUST TREND MACRO | Hedge Fund | $71.2M | Mar 30, 2016 | 21 | May 17, 2013 | reported | 021-226724 |
| GFS MAP TRUST MACROSYNERGY | Hedge Fund | $61.3M | Dec 16, 2015 | 18 | Feb 27, 2013 | reported | 021-183965 |
| GFS MAP TRUST ASCEND | Hedge Fund | $52.6M | Mar 30, 2016 | 63 | Nov 25, 2014 | reported | 021-226724 |
| GFS MAP TRUST THREE BRIDGES | Hedge Fund | $52.4M | Mar 30, 2016 | 62 | Aug 28, 2014 | reported | 021-183965 |
| GFS MAP TRUST ELECTRON GLOBAL FUND | Hedge Fund | $50.8M | Dec 16, 2015 | 7 | Aug 28, 2014 | reported | 021-183965 |
| GFS MAP TRUST CAPEVIEW | Hedge Fund | $48.4M | Mar 30, 2016 | 16 | Feb 27, 2013 | reported | 021-226724 |
| GFS MAP TRUST ADAR | Hedge Fund | $45.6M | Feb 19, 2014 | 0 | Jul 27, 2012 | dropped | 021-183965 |
| GFS HALCYON LIQUID OPPORTUNITIES FUND | Hedge Fund | $45.5M | Dec 16, 2015 | 0 | May 29, 2015 | reported | n/a |
| GFS MAP TRUST BIRCH GROVE | Hedge Fund | $45.0M | Dec 16, 2015 | 6 | Feb 18, 2014 | reported | 021-226724 |
| GFS MAP TRUST GAM GLOBAL RATES | Hedge Fund | $29.8M | Mar 30, 2016 | 0 | Nov 13, 2015 | reported | 021-226724 |
| GFS MAP MASTER FUND (CAYMAN) TERRANOVA | Hedge Fund | $19.8M | Mar 30, 2016 | 26 | May 29, 2015 | reported | 021-226564 |
| GFS MAP TRUST HIGGS | Hedge Fund | $14.2M | Feb 19, 2014 | 0 | May 17, 2013 | dropped | 021-183965 |
| GFS MAP TRUST SCOR ILS | Hedge Fund | $14.1M | May 29, 2015 | 3 | Feb 19, 2014 | reported | 021-183965 |
| GFS MAP TRUST EAGLE GLOBAL | Hedge Fund | $0 | May 29, 2014 | 0 | Aug 23, 2013 | dropped | 021-183965 |
| GFS MAP TRUST WOODBINE | Hedge Fund | $0 | Aug 28, 2014 | 0 | Nov 18, 2013 | dropped | 021-183965 |
| GFS MAP TRUST CHILTON EUROPE | Hedge Fund | $0 | May 29, 2015 | 0 | Feb 27, 2013 | reported | 021-183965 |
| GFS MAP TRUST PINE RIVER FINANCIAL SERVICES | Hedge Fund | $0 | May 29, 2014 | 0 | May 17, 2013 | dropped | 021-183965 |
| GFS MAP TRUST ACT II | Hedge Fund | $0 | Aug 28, 2014 | 0 | May 17, 2013 | dropped | 021-183965 |
| GFS MAP TRUST BEAM | Hedge Fund | $0 | May 17, 2013 | 0 | Feb 27, 2013 | dropped | 021-183965 |
| GFS MAP TRUST GLOBAL MACRO INVESTMENTS FUND | Hedge Fund | $0 | May 29, 2014 | 0 | Nov 18, 2013 | dropped | 021-183965 |
| GFS MAP TRUST 1798 CONSUMER EQUITY | Hedge Fund | $0 | Nov 25, 2014 | 0 | Feb 27, 2013 | dropped | 021-183965 |
| GFS MAP TRUST POTOMAC | Hedge Fund | $0 | Nov 25, 2014 | 0 | Feb 27, 2013 | dropped | 021-183965 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| COCHRANE, GEORGIA, C | CHIEF COMPLIANCE OFFICER | Na | yes | 01/2016 | Mar 30, 2016 | Mar 30, 2016 |
| CONSOLIDATED INVESTMENT SERVICES, INC. | Shareholder | E | yes | 07/2011 | Dec 22, 2011 | Mar 30, 2016 |
| DILORENZO, DINA, MARIE | SENIOR MANAGING DIRECTOR | Na | yes | 10/2015 | Nov 13, 2015 | Mar 30, 2016 |
| GP HOLDCO, LLC | Member | E | yes | 03/2007 | Dec 22, 2011 | Mar 30, 2016 |
| GPFT HOLDCO, LLC | Member | E | yes | 10/2011 | Dec 22, 2011 | Mar 30, 2016 |
| GREATBANC TRUST COMPANY, TRUSTEE | Trustee | F | yes | 01/2010 | Feb 27, 2013 | Mar 30, 2016 |
| GUGGENHEIM CAPITAL, LLC | Member | E | yes | 09/2005 | Dec 22, 2011 | Mar 30, 2016 |
| GUGGENHEIM CAPITAL, LLC | Shareholder | E | yes | 11/2000 | Dec 22, 2011 | Mar 30, 2016 |
| GUGGENHEIM MANAGER, INC | MANAGING MEMBER | F | yes | 10/2007 | Feb 27, 2015 | Mar 30, 2016 |
| GUGGENHEIM PARTNERS, LLC | Member | E | yes | 10/2007 | Dec 22, 2011 | Mar 30, 2016 |
| SAGE ASSETS, INC. | Member | C | yes | 12/2008 | Dec 22, 2011 | Mar 30, 2016 |
| SAMMONS ENTERPRISES, INC. | Shareholder | E | yes | 10/2008 | Dec 22, 2011 | Mar 30, 2016 |
| SAMMONS ENTERPRISES, INC. ESOT | Shareholder | E | yes | 03/2010 | Dec 22, 2011 | Mar 30, 2016 |
| SAMMONS EQUITY ALLIANCE, INC. | Shareholder | E | yes | 07/2012 | Jul 27, 2012 | Mar 30, 2016 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GUGGENHEIM INVESTMENT ADVISORS, LLC | n/a | Other adviser | $841M | N | yes | n/a |
| TRANSPARENT VALUE ADVISORS, LLC | n/a | Former SEC adviser | $80.0M | N | yes | n/a |
| GFS MANAGEMENT (IRELAND) LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| GFS MAP (U.S.) II LLC | n/a | n/a | n/a | Y | yes | n/a |
| GFS MAP (U.S.) LLC | n/a | n/a | n/a | Y | yes | n/a |
| GFS MAP MASTER FUND (CAYMAN) SPC | n/a | n/a | n/a | Y | yes | n/a |
| GUGGENHEIM INVESTMENT ADVISORS (EUROPE) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| GUGGENHEIM INVESTOR SERVICES, LLC | n/a | n/a | n/a | N | yes | n/a |
| GUGGENHEIM PARTNERS EUROPE LIMITED | n/a | n/a | n/a | N | yes | n/a |
| GUGGENHEIM SECURITIES, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2016 | $2.9B | $2.9B | 18 | 3 | n/a | 8 | $682M |
| 2014 | Feb 27, 2015 | $2.3B | $2.3B | 35 | 4 | n/a | 19 | $2.3B |
| 2013 | Feb 19, 2014 | $2.5B | $2.5B | 47 | 4 | n/a | 23 | $2.5B |
| 2012 | Feb 27, 2013 | $594M | $594M | 36 | 5 | n/a | 10 | $594M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | $2.9B | $2.3B | 27.7% | $594M | 69.4% | 18 | 35 | n/a | n/a |