Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

128 funds

Manager: Guggenheim Partners Investment Management, LLC

51–75 of 128

FundManagerStrategyVintageSize

Shepard Aircraft Investment, LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$67.6M

Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 4Guggenheim Partners Investment Management, LLCHedge fund—$64.6M

I-Sail, LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$62.2M

Wattage Finance-Nc, LLCGuggenheim Partners Investment Management, LLCPrivate equity—$60M

Minerva Holdings LLCGuggenheim Partners Investment Management, LLCPrivate equity—$59.1M

Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 2Guggenheim Partners Investment Management, LLCHedge fund—$57.6M

Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 3Guggenheim Partners Investment Management, LLCHedge fund—$53.4M

Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 1Guggenheim Partners Investment Management, LLCHedge fund—$52.1M

Guggenheim Corporate Opportunity Fund Investment Vehicle, L.P.Guggenheim Partners Investment Management, LLCPrivate equity—$50M

Guggenheim Partners Covered Call Fund, L.P.Guggenheim Partners Investment Management, LLCHedge fund—$48.9M

Guggenheim Energy Opportunities Fund L.P.Guggenheim Partners Investment Management, LLCPrivate equity—$39.8M

Rest, LLCGuggenheim Partners Investment Management, LLCPrivate equity—$28.5M

Guggenheim Private Debt Fund Note Issuer LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$27.7M

Rest-At, LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$27.5M

Ticknor Corner Holdings LLCGuggenheim Partners Investment Management, LLCHedge fund—$26.7M

Ticknor Corner LLCGuggenheim Partners Investment Management, LLCHedge fund—$26.7M

Guggenheim Aircraft Opportunity Master Fund, L.P.Guggenheim Partners Investment Management, LLCHedge fund—$24.4M

GHW Holdco LLCGuggenheim Partners Investment Management, LLCPrivate equity—$22.4M

Guggenheim Concinnity Strategy Fund LP - Market Neutral SeriesGuggenheim Partners Investment Management, LLCHedge fund—$18.8M

Guggenheim Clo 2022-1 Stat, LTD.Guggenheim Partners Investment Management, LLCSecuritized asset—$14.6M

Sail 4 VFN Note Issuer, LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$13M

Rest-Av, LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$10.8M

Guggenheim Concinnity Master Strategy Fund SPC - Market NeutralGuggenheim Partners Investment Management, LLCHedge fund—$10.2M

Mercer Field II Clo LTD.Guggenheim Partners Investment Management, LLCSecuritized asset—$10.1M

Guggenheim Private Debt Fund LLCGuggenheim Partners Investment Management, LLCHedge fund—$10M

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