DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Nzc Guggenheim Fund LLC
Hedge Fundadvised byGuggenheim Partners Investment Management, LLCother805-1485460925no longer reportedIAPD
Gross asset value
$1.3B
as of Mar 2, 2015; not a fund size
Peak GAV
$1.3B
highest filing
Owners
108
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 30, 2012 to Mar 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Mar 2, 2015
Mar 30, 2012$780M then
Owners108 as of Mar 2, 2015
Mar 30, 201263 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6597926957reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-122826reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citi Hedge Fund Services North America IncJersey City, New Jersey
- BonyHouston, Texas
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 8.0%reportedadviser and related persons