Op Ig Fund Alternative Investment Company, Llc
Securitized Asset Fund · Delaware
Advised by Guggenheim Partners Investment Management, Llc · reported Dec 2024
Gross asset value
$241M
Beneficial owners
9
Minimum investment
$1.5M
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-5516008014
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 3%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.