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Type	Result	AUM ($B)

Gre-Samara Funding LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-2544845995
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

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Genereux Investment Management Inc ✚		0.1
Del-Sette Capital Management LLC ✚		0.1
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ENR Asset Management Incorporated ✚		0.1
Turloff Financial Consulting Inc ✚		0.1
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Las Marias Consulting LLC ✚		0.1
Ean Equity Financial Services LLC ✚		0.1

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