CRD 137432 (Guggenheim Partners Investment Management, LLC) · IAPD ↗ · LEI 5493006FBKA0W3QZI223 · parent not named — GLEIF exception as filed: a parent exists but does not consolidate this adviser
All figures as of 2025-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Guggenheim Credit Income FundCIK 0001618697 | Private Credit | 2025-03-31 | $7M | $6M |
| Guggenheim Credit Income Fund 2016 TCIK 0001618694 | Private Credit | 2025-03-31 | $4M | $4M |
| Guggenheim Credit Income Fund 2019CIK 0001618696 | Private Credit | 2025-03-31 | $2M | $1M |
| Guggenheim Strategic Opportunities FundCIK 0001380936 | Multi-Asset | — | — | — |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustCIK 0001495825 | Private Credit | — | — | — |
| Guggenheim Active Allocation FundCIK 0001864208 | Multi-Asset | — | — | — |