Guggenheim Beta Plus Solution Fund Spc Segregated Portfolio 3
Hedge Fund · Cayman Islands · feeder fund
Advised by Guggenheim Partners Investment Management, Llc · reported Dec 2024
Gross asset value
$53.4M
Beneficial owners
1
Minimum investment
$150M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-7858128430
- 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.