AUMdb

Orpheus Funding Llc

Hedge Fund · Delaware

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

Gross asset value

$5.0M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

47%

Structure & investors

SEC fund ID
805-8261958231
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
42%
Adviser's clients invested
1%

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.