Hedge fund profile
Guggenheim Beta Plus Solution Fund Spc - Segregated Portfolio 1
Guggenheim Beta Plus Solution Fund Spc - Segregated Portfolio 1 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Guggenheim Partners Investment Management, LLC, based in New York, New York, United States.
$43.0Mgross assets
$150.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4445677491
Reference ID120392
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:44:18 PM
Adviser
Guggenheim Partners Investment Management, LLC
TypeRegistered investment adviser
SEC number801-66786
CRD137432
Regulatory AUM$240.7B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Manager: Guggenheim Partners Investment Management, LLC
Auditors
KPMG LLP
Administrators
U.S. BANCORP FUND SERVICES, LTD.
Same adviser