Guggenheim Advisors LLC

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Guggenheim Advisors LLC ✚
CRD #	124435
SEC #	801-61978
CIK #	0001512586
AUM
Employees
Phone	212-884-6225
Address	135 East 57th Street New York, NY 10022
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	AUM ($M)
HF	GPC 66 LLC	2012-03-30	23.1
HF	GPC 75 LLC	2012-03-30	44.7
HF	GPC 76 LLC	2012-03-30	38.5
HF	GPC 83 LLC	2012-03-30	133.5
HF	GPC 88 LLC	2012-03-30	63.8
HF	GPC 93 LLC	2012-03-30	85.9
HF	GPC 95 LLC	2012-03-30	36.1
HF	GPC 98 LLC	2012-03-30	2.5
HF	GPC LIX LLC	2012-03-30	0.3
HF	GPC LP 2 LLC	2012-03-30	6.3
HF	GPC Lviii LLC	2012-03-30	1.5
HF	GPC LXIV LLC	2012-03-30	33.6
HF	Guggenheim Advisors Liquidity Fund LP	2012-03-30	19.1
HF	Guggenheim Advisors Select Fund III LP	2012-03-30	0.4
HF	Guggenheim Advisors Select Fund II LP	2012-03-30	354.4
HF	Guggenheim Advisors Select Fund IV LP	2012-03-30	96.0
HF	Guggenheim Advisors Select Fund VII LP	2012-03-30	24.2
HF	Guggenheim Advisors Select Fund V LLC	2012-03-30	42.1
HF	Guggenheim Partners Equity Opportunity Fund LP	2012-03-30	94.0
HF	Guggenheim Partners Prism Fund II LP	2012-03-30	0.6
HF	Guggenheim Partners Prism Fund LP	2012-03-30	1.3
HF	Guggenheim Partners Prism Opportunity Fund LP	2012-03-30	4.1
HF	Guggenheim Partners Select Multi-Strategy Fund LP	2012-03-30	78.3
HF	Guggenheim Partners Select State Fund LP	2012-03-30	0.7
HF	Guggenheim Portfolio Company VII LLC	2012-03-30	1.7
HF	Guggenheim Portfolio Company XII LLC	2012-03-30	0.8
HF	Guggenheim Portfolio Company Xi LLC	2012-03-30	58.1
HF	Guggenheim Portfolio Company X LLC	2012-03-30	97.5
HF	Guggenheim Portfolio Company XXIII LLC	2012-03-30	52.8

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	2	0.5
By Discretionary
Discretionary	2	0.5
Non-Discretionary	0	0.0
Total	2	0.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.5
Total	2	0.5

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Guggenheim Advisors LLC

Assets, Funds, Holdings