AUMdb

Guggenheim Beta Plus Solution Fund Spc Segregated Portfolio 1

Hedge Fund · Cayman Islands · feeder fund

Advised by Guggenheim Partners Investment Management, Llc · reported Dec 2024

Gross asset value

$52.1M

Beneficial owners

1

Minimum investment

$150M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4445677491
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%
Feeds into
Guggenheim Alpha Segregated Portfolio Wilshire Institutional Master Fund Spc

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.