Manager
Guggenheim Partners
Real Assets
Funds with performance
1
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Guggenheim Partners
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Guggenheim Structured Real Estate III, L.P. | Real Assets | Real Estate Debt | North America | 2008 | -5.0% | 0.82x | 0.82x | 2025-12-31 | — | 1 |
LP Investors
Limited partners invested in Guggenheim Partners funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| San Bernardino County Employees Retirement Association | public_pension | CA | 1 |