Guggenheim Fund Solutions LLC - Assets, Funds, Holdings
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 Source
[IAPD]
[Website]
Total AUM ($B)
4.0 3.2 2.4 1.6 0.8 0.0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
HF
GFS Map Trust GAM Global Rates
[2015-11-13]
Filed 2015-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
GFS Halcyon Liquid Opportunities Fund
2015-05-29
HF
GFS Map Master Fund Cayman Terranova
[2015-05-29]
Filed 2015-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
GFS Map Trust Ascend
[2014-11-25]
Filed 2015-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
GFS Map Trust Bronson Point
[2014-08-28]
Filed 2015-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
GFS Map Trust Electron Global Fund
[2014-08-28]
Filed 2015-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
GFS Map Trust Three Bridges
[2014-08-28]
Filed 2015-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Alpha Blend Global Currency Fund
2014-05-29
HF
GFS Map Trust SUSA European Equities Fund
[2014-05-29]
Filed 2015-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
GFS Map Trust Kamunting Street
[2014-02-19]
Filed 2015-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $2.9B Serves Institutional Fund Types Hedge Fund LEI 549300TLKO65SWIC4R30
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