Guggenheim Partners Investment Management, LLC

Guggenheim Partners Investment Management, LLC is listed as the manager/adviser for 13 SEC-reported hedge fund profiles in this directory. The office location in the filing data is New York, New York, United States.

IAPD profile

13fund profiles

$2.6Bfund gross assets

$240.7Bregulatory AUM

588employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Guggenheim Partners Investment Management, LLC as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd., reported at $1.1B in gross assets. The visible strategy mix includes multi-strategy, credit, and general hedge fund.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: yes.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd. $1.1B Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund, Ltd. $507.2M Guggenheim Loan Master Fund, Ltd. $505.7M Nzc Guggenheim Master Fund LTD $182.3M Guggenheim High-Yield Fund, LLC $71.8M Guggenheim Beta Plus Solution Fund Spc - Segregated Portfolio 4 $59.2M

Strategy mix

Multi-strategy $1.6B

Credit $549.2M

General hedge fund $463.0M

Fund jurisdictions

Cayman Islands $2.5B

Delaware, United States $121.9M

Fund vehicles

Search reported hedge funds

13 rows shown

Fund	Location	Gross assets	Minimum
Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd. Multi-strategy	New York, New York, United States	$1.1B	$25.0M
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund, Ltd. Multi-strategy	New York, New York, United States	$507.2M	$5.0M
Guggenheim Loan Master Fund, Ltd. Credit	New York, New York, United States	$505.7M	$5.0M
Nzc Guggenheim Master Fund LTD General hedge fund	New York, New York, United States	$182.3M	$10.0M
Guggenheim High-Yield Fund, LLC General hedge fund	New York, New York, United States	$71.8M	$5.0M
Guggenheim Beta Plus Solution Fund Spc - Segregated Portfolio 4 General hedge fund	New York, New York, United States	$59.2M	$150.0M
Guggenheim Beta Plus Solution Fund Spc - Segregated Portfolio 2 General hedge fund	New York, New York, United States	$50.4M	$150.0M
Guggenheim Beta Plus Solution Fund Spc - Segregated Portfolio 3 General hedge fund	New York, New York, United States	$48.8M	$150.0M
Guggenheim Private Debt Master Fund 2.0, LLC Credit	New York, New York, United States	$43.5M	$5.0M
Guggenheim Beta Plus Solution Fund Spc - Segregated Portfolio 1 General hedge fund	New York, New York, United States	$43.0M	$150.0M
Orpheus Holdings LLC General hedge fund	New York, New York, United States	$5.5M	$5.0M
Orpheus Funding LLC General hedge fund	New York, New York, United States	$1.1M	$0
Orpheus Holdings LTD General hedge fund	New York, New York, United States	$806K	$5.0M

Location pages

Where this manager is filed

The manager address in this dataset is New York, New York, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

New York New York United States

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Cayman Islands and Delaware, United States.