Hedge fund profile
Orpheus Funding LLC
Orpheus Funding LLC 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.
$1.1Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8261958231
Reference ID44947
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership42%
Assets valued89%
Annual auditNo
GAAPNo
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 Custodians reported
Service providers
Reported counterparties
General partners
Manager: Guggenheim Partners Investment Management, LLC
Custodians
THE BANK OF NEW YORK MELLON
Same adviser