OP-IG Fund Alternative Investment Company LLC

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Fund Information and Directors

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OP-IG Fund Alternative Investment Company LLC
Firm Guggenheim Partners Investment Management LLC
Fund #805-5516008014
CIK #0001725108
Sale2017-12-07 ($248.6 MM Offered, $248.6 MM Sold)
FundSecuritized Asset Fund
Phone4435733700
Address330 Madison Avenue, 10th Floor
New York, New York 10017
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
3502802101407002010201420192024
Fund Details
DirectorMember and Independent Manager - Maples Fiduciary Services Delaware Inc, Manager - Guggenheim Partners Investment Management LLC, Independent Manager Maples Fiduciary Services Delaware Inc, Manager Guggenheim Partners Investment Management LLC, Trustee - US Bank National Association, Trustee US Bank National Association
CustodianBank of New York Mellon Trust Company NA, US Bank National Association
AuditorKPMG LLP
MarketerGuggenheim Funds Distributors LLC
Broker
Jurisdiction
Directors2011 - 2019
Ging Moy
Terms | Privacy | Guide
tony@aum13f.com