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Type	Result	AUM ($B)

GIAS Fixed Income Opportunistic Non-US Fund LLC
Firm	Guggenheim Investment Advisors LLC ✚
Fund #	805-5471128378
CIK #	0001532655
Sale
Fund	Hedge Fund
Phone	2129019405
Address	Guggenheim Advisors, LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2011-10-14 (D)
Exemption	506, 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Guggenheim Alternative Asset Management LLC	Executive Officer
Dina Dilorenzo	Executive Officer
Phipps Moriarty	Executive Officer
Mike Christ	Executive Officer
Guggenheim Advisors LLC	Promoter

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