GUGGENHEIM FUND SOLUTIONS, LLC
GUGGENHEIM FUND SOLUTIONS, LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 160181). Regulatory assets under management: $2.9B.
Registration
- CRD: 160181
- SEC file number: 801-73007
- Type: Registered investment adviser
- Location: 330 MADISON AVENUE, 11TH FLOOR, NEW YORK, NY, 10017
- Phone: 212-377-3770
- Latest filing: 2016-03-30
- Regulatory AUM: $2.9B
- Discretionary AUM: $2.9B
- Clients: 18
- Accounts: 7
Officers, owners & control persons (11)
Private funds (8)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| GFS MAP TRUST WAF | Hedge Fund | — | 5 | $300.3M | $133K |
| GFS MAP EURASIAN QUANT MASTER FUND | Hedge Fund | — | 5 | $107.5M | $133K |
| GFS MAP TRUST TREND MACRO | Hedge Fund | — | 21 | $71.2M | $133K |
| GFS MAP TRUST ASCEND | Hedge Fund | — | 63 | $52.6M | $133K |
| GFS MAP TRUST THREE BRIDGES | Hedge Fund | — | 62 | $52.4M | $133K |
| GFS MAP TRUST CAPEVIEW | Hedge Fund | — | 16 | $48.4M | $133K |
| GFS MAP TRUST GAM GLOBAL RATES | Hedge Fund | — | 0 | $29.8M | $133K |
| GFS MAP MASTER FUND (CAYMAN) TERRANOVA | Hedge Fund | — | 26 | $19.8M | $100K |
Fund service providers (3)
- administrator: CITCO FUND ADMINISTRATION — 4 funds
- administrator: CITCO FUND SERVICES (IRELAND) LIMITED — 3 funds
- administrator: CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
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