Guggenheim Partners Investment Management LLC

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Guggenheim Partners Investment Management LLC
FirmGuggenheim Partners Investment Management LLC
Address330 Madison Avenue 10th Floor
New York, NY 10017
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM
Guggenheim Partners Investment Management LLC
Guggenheim Foundations Fund AGG 1 LP 021-536031 Promoter
88.6 M 120.2 M
Guggenheim Private Debt Fund Note Issuer 20 LLC 021-256841 Promoter
1,148.9 M
of 2,000.0 M
32.5 M
Guggenheim Private Debt Master Fund 20 LLC 021-256830 Promoter
386.5 M
of 2,000.0 M
43.5 M
Paris Finance III LLC 021-263967 Promoter
135.5 M
of 135.5 M
68.2 M
Sail VFN Note Issuer Ltd 021-206862 Promoter
282.0 M
of 282.0 M
77.3 M
Voltage Finance LLC 021-205963 Promoter
136.1 M
of 136.1 M
at Funding Note Issuer LLC 021-200853 Promoter
290.2 M
of 290.2 M
150.5 M
I-Sail LLC 021-198326 Promoter
27.3 M
of 114.6 M
0.0 M
Paris Finance II LLC 021-216288 Promoter
125.1 M
of 125.1 M
141.4 M
Paris Finance I LLC 021-216284 Promoter
145.6 M
of 145.6 M
0.2 M
Rest LLC 021-226553 Promoter
206.0 M
of 206.0 M
28.5 M
Sail 4 VFN Note Issuer LLC 021-206862 Promoter
282.0 M
of 282.0 M
13.0 M
Sailes 4-O LLC 021-206851 Promoter
86.7 M
of 86.7 M
Sails-3 LLC 021-200851 Promoter
43.4 M
of 43.4 M
3.2 M
Bandera Strategic Credit Partners II LP 021-226238 Promoter
50.2 M 438.5 M
Guggenheim Concinnity Capital Stewardship Fund LLC 021-205343 Executive Officer
10.0 M
Guggenheim Loan Fund LLC 021-204487 Promoter
454.9 M 137.2 M
HCN LLC 021-213222 Promoter
234.2 M
of 234.2 M
Hempstead CLO LP 021-213228 Promoter
431.7 M
of 431.7 M
2.7 M
Guggenheim Alpha Solutions Fund LLC 021-199631 Executive Officer
1.5 M 0.0 M
Guggenheim Aircraft Opportunity Fund LP 021-190043 Executive Officer
45.0 M 150.0 M
Guggenheim Aircraft Opportunity Master Fund LP 021-190048 Executive Officer
45.0 M 24.4 M
Guggenheim Private Debt Fund Ltd 021-182135 Promoter
100.0 M
of 1,400.0 M
50.0 M
Guggenheim Private Debt Fund Note Issuer LLC 021-181735 Promoter
952.0 M
of 1,350.0 M
3.2 M
Guggenheim Private Debt Master Fund LLC 021-182135 Promoter
100.0 M
of 1,400.0 M
Guggenheim Energy Opportunities Fund LP 021-121731 Promoter
175.0 M 41.3 M
Guggenheim High-Yield Plus Master Fund SPC High Yield Loan Plus Master Segregated Portfolio 021-132059 Promoter
571.2 M
Guggenheim High-Yield Plus Master Fund SPC Master Segregated Portfolio B 021-132059 Promoter
571.2 M 1.1 M
Guggenheim High-Yield Plus Master Fund SPC Master Segregated Portfolio C 021-132059 Promoter
571.2 M 0.1 M
NZC Guggenheim Master Fund Ltd 021-123969 Executive Officer
408.0 M 182.3 M
Orpheus Holdings Ltd 021-136185 Executive Officer
194.6 M 0.8 M
Guggenheim Partners Opportunistic Investment Grade Securities Fund LLC 021-536763 Promoter
362.5 M
Guggenheim Private Debt Fund 20-I LLC 021-269285 Promoter
90.0 M
of 2,000.0 M
Guggenheim Private Debt Fund 20 LLC 021-256827 Promoter
83.5 M
of 2,000.0 M
Forereal Properties Holdings Co Ltd 021-246339 Promoter
105.0 M
of 105.0 M
Meburb LLC 021-246344 Promoter
183.1 M
of 183.1 M
Guggenheim Private Debt Fund LLC 021-204315 Promoter
10.0 M
of 1,400.0 M
Guggenheim High-Yield Fund LLC 021-203969 Promoter
267.8 M
Orpheus Holdings LLC 021-84081 Executive Officer
422.3 M
Octagon Credit Investors LLC
Bandera Strategic Credit Partners II LP 021-226238 Promoter
50.2 M 946.3 M
Guggenheim Investment Management LLC
Guggenheim High-Yield Plus Fund LLC - Class B 021-132059 Promoter
571.2 M 19.7 M
Guggenheim High-Yield Plus Fund LLC - Class C 021-132059 Promoter
571.2 M 5.8 M
Guggenheim High-Yield Plus Fund SPC - Segregated Portfolio B 021-132059 Promoter
571.2 M 20.7 M
Guggenheim High-Yield Plus Fund SPC - Segregated Portfolio C 021-132059 Promoter
571.2 M 1.0 M
High-Yield Loan Plus Class 021-132059 Promoter
571.2 M 69.0 M
High-Yield Loan Plus Segregated Portfolio 021-132059 Promoter
571.2 M 21.3 M
NZC Guggenheim Fund LLC 021-122826 Executive Officer
1,112.4 M 779.9 M
NZC Guggenheim Fund Ltd 021-123969 Executive Officer
408.0 M 225.2 M
Related People Network
Network #100 at Guggenheim Partners Investment Management LLC — files alongside 41 co-filers
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Diamond Resorts International Inc DRII
Call Option (Obligation to Sell) · derivative
2016-07-18 Option exercise 1,511,808 $0.00
Diamond Resorts International Inc DRII
Common Stock, $0.01 par value per share
2016-07-18 Option exercise 1,511,808 $12.56 18,988,308
Diamond Resorts International Inc DRII
Common Stock, $0.01 par value per share
2016-07-15 Buy 630,004 $30.14 18,988,321
Diamond Resorts International Inc DRII
Common Stock, $0.01 par value per share
2016-07-15 Buy 630,004 $30.14 18,988,321
Diamond Resorts International Inc DRII
Call Option (Obligation to Sell) · derivative
2016-07-15 Option exercise 1,511,808 $0.00
Diamond Resorts International Inc DRII
Common Stock, $0.01 par value per share
2016-07-15 Option exercise 1,511,808 $12.56 18,988,308
Diamond Resorts International Inc DRII
Common Stock, $0.01 par value per share
2016-07-15 Option exercise 1,511,808 $12.56 18,988,308
Diamond Resorts International Inc DRII
Call Option (Obligation to Sell) · derivative
2016-07-15 Option exercise 1,511,808 $0.00
Diamond Resorts International Inc DRII
Call Option (Obligation to Sell) · derivative
2016-07-11 E 2 $0.00
Merge Healthcare Inc MRGE
Common Stock
2015-10-13 Conversion 8,963,302
Merge Healthcare Inc MRGE
Common Stock
2015-10-13 Conversion 110,236
Merge Healthcare Inc MRGE
Series A Convertible Preferred Stock · derivative
2015-10-13 Conversion 115 $0.00
Merge Healthcare Inc MRGE
Series A Convertible Preferred Stock · derivative
2015-10-13 Conversion 9,090 $0.00
Merge Healthcare Inc MRGE
Series A Convertible Preferred Stock · derivative
2015-10-13 Conversion 36,996 $0.00
Merge Healthcare Inc MRGE
Series A Convertible Preferred Stock · derivative
2015-10-13 Conversion 3,344 $0.00
Merge Healthcare Inc MRGE
Series A Convertible Preferred Stock · derivative
2015-10-13 Conversion 455 $0.00
Merge Healthcare Inc MRGE
Common Stock
2015-10-13 Tender 810,157 $7.13 5,776,419
Merge Healthcare Inc MRGE
Common Stock
2015-10-13 Tender 27,861 $7.13 198,649
Merge Healthcare Inc MRGE
Common Stock
2015-10-13 Tender 110,236 $7.13 785,983
Merge Healthcare Inc MRGE
Common Stock
2015-10-13 Tender 2,202,299 $7.13 15,702,392
showing 20 of 26 most recent transactions
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