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Type	Result	AUM ($B)

Gre-Aspen Funding LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-3234949973
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Guggenheim Partners Investment Management LLC
Custodian	UMB Bank National Association
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Sound Financial LLC ✚		0.2
RBP Investment Advisors Inc ✚		0.2
3 Factor Indexing LLC ✚		0.2
Sequoia Swiss Financial Advisors AG ✚		0.2
Alpenglobal Capital LLC ✚		0.2
Driven Investments LLC ✚		0.2
Covestor Ltd ✚		0.2
Unitas Capital PTE Ltd ✚		0.2
Unitas Capital III Ltd ✚		0.2
Orcam Financial Group LLC ✚		0.2

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