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Type	Result	AUM ($B)

Guggenheim Advisors LLC
Firm
Address	135 East 57th Street New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
GIAS Commodity Arbitrage Fund LLC	021-176065	Promoter		5.9 M
Guggenheim Investment Advisors LLC
GIAS Equity Unconstrained Non-US Developed Markets Fund LLC	021-167244	Promoter			4.4
GIAS Equity Unconstrained US Fund LLC	021-167250	Promoter			25.4
GIAS Fixed Income Opportunistic High Yield Fund LLC	021-167253	Promoter			5.1
GIAS Fixed Income Opportunistic Non-US Fund LLC	021-167264	Promoter			4.8
GIAS Fixed Income Opportunistic Tax-Exempt Fund LLC	021-167316	Promoter			5.6
GIAS Fixed Income Opportunistic US Core Fund LLC	021-167323	Promoter			5.0
GIAS Real Assets Diversified Real Assets Fund LLC	021-167327	Promoter		15.0 M	4.6
Guggenheim Investment Advisors Developing and Emerging Markets Fund LLC	021-167333	Promoter		17.2 M
Guggenheim Investment Advisors Equity Long/Short Fund LLC	021-169124	Promoter		58.7 M	11.2
Guggenheim Investment Advisors Multi-Strategy Fund LLC	021-169126	Promoter		67.0 M	7.9

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