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| Happy Holidays!! thanks for using AUM13F!! |
| Guggenheim Partners Investment Management LLC
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| CRD # | 137432 |
| SEC # | 801-66786 |
| CIK # | 0001425498, 0001425852 |
| AUM | $228.7 B (2025-06-05) |
| Employees | 575 (30% Investors, 9% Brokers) |
| Phone | 212-739-0700 |
| Address | 330 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.6 | ||
| Microsoft Corp | 0.5 | ||
| Apple Inc | 0.4 | ||
| Broadcom Inc | 0.3 | ||
| Amazon Com Inc | 0.3 | ||
| Facebook Inc | 0.3 | ||
| Alphabet Inc | 0.2 | ||
| Costco Wholesale Corp /NEW | 0.1 | ||
| Netflix Inc | 0.1 | ||
| Cisco Systems Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | ACRI Holdings II LLC | 2025-03-31 | 80.6 | |
| PE | ACRI Holdings LLC | 2025-03-31 | 373.4 | |
| PE | Bronco Media Holdings LLC | 2025-03-31 | 18.2 | |
| RE | Campa Funding LLC | 2025-03-31 | 278.0 | |
| RE | Fitzcarraldo Funding LLC | 2025-03-31 | 288.6 | |
| PE | Gies LLC | 2025-03-31 | 214.1 | |
| SA | GLAM Milhsg FEE LLC | 2025-03-31 | 261.4 | |
| PE | G-One Holdings LLC | 2025-03-31 | 32.2 | |
| PE | G-Puff 2 LLC | 2025-03-31 | 330.4 | |
| PE | G-Puff 3 LLC | 2025-03-31 | 19.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 23 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.4 |
| (c) Banking or thrift institutions | 18 | 17.3 |
| (d) Investment companies | 21 | 55.6 |
| (e) Business development companies | 1 | 0.0 |
| (f) Pooled investment vehicles | 71 | 8.3 |
| (g) Pension and profit sharing plans | 0 | 1.3 |
| (h) Charitable organizations | 6 | 0.5 |
| (i) State or municipal government entities | 8 | 2.9 |
| (j) Other investment advisers | 0 | 0.3 |
| (k) Insurance companies | 60 | 138.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.3 |
| (m) Corporations or other businesses not listed above | 14 | 2.0 |
| (n) Other | 0 | 0.1 |
| Total | 232 | 228.7 |
| By Discretionary | ||
| Discretionary | 224 | 228.5 |
| Non-Discretionary | 8 | 0.3 |
| Total | 232 | 228.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 31.5 | |
| United States Persons | 197.2 | |
| Total | 232 | 228.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001425498] | |
| 4 | [0001425498] | |
| 13F-NT | [0001425852] | |
| 3 | [0001425852] | |
| 4 | [0001425852] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
JP Morgan Private Investments Inc
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|
NY | 375.6 |
|
FIAM LLC
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|
RI | 270.7 |
|
DWS Investment Management Americas Inc
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|
NY | 193.1 |
|
Oaktree Capital Management LP
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|
CA | 171.0 |
|
Brown Advisory LLC
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|
MD | 121.9 |
|
General Atlantic Service Company LP
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|
NY | 105.7 |
|
Principal Real Estate Investors LLC
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|
IA | 99.4 |
|
Iconiq Capital LLC
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|
CA | 95.1 |
|
PineBridge Investments LLC
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|
NY | 73.2 |
|
Hall Capital Partners LLC
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|
CA | 50.3 |