Guggenheim Fund Solutions LLC

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Guggenheim Fund Solutions LLC ✚
CRD #	160181
SEC #	801-73007
CIK #
AUM
Employees	18 (17% Investors, 22% Brokers)
Phone	212-377-3770
Address	330 Madison Avenue New York, NY 10017
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	GFS MAP Trust GAM Global Rates	[2015-11-13]	57.7	29.8
HF	GFS Halcyon Liquid Opportunities Fund	2015-05-29		45.5
HF	GFS MAP Master Fund Cayman Terranova	[2015-05-29]	29.6	19.8
HF	GFS MAP Trust Ascend	[2014-11-25]	57.7	52.6
HF	GFS MAP Trust Bronson Point	[2014-08-28]	141.7	92.0
HF	GFS MAP Trust Electron Global Fund	[2014-08-28]	141.7	50.8
HF	GFS MAP Trust Three Bridges	[2014-08-28]	57.7	52.4
HF	Alpha Blend Global Currency Fund	2014-05-29		25.8
HF	GFS MAP Trust SUSA European Equities Fund	[2014-05-29]	141.7	23.4
HF	GFS MAP Trust Kamunting Street	[2014-02-19]	57.7	54.7
HF	GFS MAP Trust SCOR ILS	[2014-02-19]	141.7	53.4
HF	GFS MAP Trust Tourbillon	[2014-02-19]	141.7	0.0
HF	GFS MAP Trust Birch Grove	[2014-02-18]	57.7	45.0
HF	GFS MAP Trust Global Macro Investments Fund	[2013-11-18]	141.7	17.0
HF	GFS MAP Trust Passport Long Short	[2013-11-18]	141.7	0.0
HF	GFS MAP Trust Trient Global Macro	[2013-11-18]	141.7	32.5
HF	GFS MAP Trust Woodbine	[2013-11-18]	141.7	26.8
HF	GFS MAP Trust Eagle Global	[2013-08-23]	141.7	11.1
HF	GFS MAP Trust ACT II	[2013-05-17]	141.7	23.6
HF	GFS MAP Trust Higgs	[2013-05-17]	141.7	24.7
HF	GFS MAP Trust Lioneye	[2013-05-17]	57.7	158.9
HF	GFS MAP Trust Pine River Financial Services	[2013-05-17]	141.7	87.9
HF	GFS MAP Trust Trend Macro	[2013-05-17]	57.7	71.2
HF	GFS MAP Trust Visium	[2013-05-17]	141.7	0.0
HF	GFS MAP Trust WAF	[2013-05-17]	141.7	300.3
HF	GFS MAP Eurasian Quant Master Fund	[2013-02-27]	141.7	107.5
HF	GFS MAP Trust 1798 Consumer Equity	[2013-02-27]	141.7	148.2
HF	GFS MAP Trust Beam	[2013-02-27]	141.7	0.0
HF	GFS MAP Trust Capeview	[2013-02-27]	57.7	48.4
HF	GFS MAP Trust Chilton Europe	[2013-02-27]	141.7	29.5
HF	GFS MAP Trust Macrosynergy	[2013-02-27]	57.7	61.3
HF	GFS MAP Trust Potomac	[2013-02-27]	141.7	20.7
HF	GFS MAP Trust ADAR	[2012-07-27]	141.7	92.5
HF	GFS MAP Trust G Capital	[2012-07-27]	141.7	41.2

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	7	2.9
By Discretionary
Discretionary	7	2.9
Non-Discretionary	0	0.0
Total	7	2.9
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		2.9
Total	7	2.9

Form D Directors	# Filings	# Firms	2011 - 2025
Barry McGrath	41
Philip McEnroe	17
Thomas Murray	17
Adrian Duffy	11
Dina Dilorenzo	17
Guggenheim Fund Solutions LLC	5
Das Ganeshan	4
Guggenheim Partners Europe Limited	2
GFS Management Ireland Limited	2
GFS Management Ireland	1
View All

Guggenheim Fund Solutions LLC

Assets, Funds, Holdings