GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Real estate private fund disclosures for an investment manager based in NEW YORK, NY. Latest included filing submitted 2026-07-30.
What the filing shows
GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC reports 15 U.S.-organized real estate funds and 15 real estate funds across all reported jurisdictions. 14 are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from Not consistently reported. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| ORINOCO FUNDING LLC805-8247769434 · Fund-of-funds | Delaware | $301 million | Not reported | 19 | Yes |
| MOLLY AIDA FUNDING LLC805-2134409187 · Fund-of-funds | Delaware | $301 million | Not reported | 19 | Yes |
| FITZCARRALDO FUNDING LLC805-5386052296 · Fund-of-funds | Delaware | $295 million | Not reported | 19 | Yes |
| CAMPA FUNDING LLC805-3904890607 · Fund-of-funds | Delaware | $286 million | Not reported | 19 | Yes |
| GRE-IVIRON FUNDING, LLC805-1175951205 · Fund-of-funds | Delaware | $205 million | Not reported | 7 | Yes |
| GRE-HARBOR 22 FUNDING, LLC805-1443027411 · Fund-of-funds | Delaware | $189 million | Not reported | 3 | Yes |
| GRE-BIRCH FUNDING, LLC805-5927398865 · Fund-of-funds | Delaware | $188 million | Not reported | 9 | Yes |
| ROSALES FUNDING LLC805-4676595969 · Fund-of-funds | Delaware | $182 million | Not reported | 14 | Yes |
| GRE-PINE FUNDING, LLC805-9972032556 · Fund-of-funds | Delaware | $174 million | Not reported | 9 | Yes |
| ULMUS FUNDING LLC805-9979299355 · Fund-of-funds | Delaware | $169 million | Not reported | 14 | Yes |
| GRE-ASPEN FUNDING, LLC805-3234949973 · Fund-of-funds | Delaware | $167 million | Not reported | 9 | Yes |
| GRE-SPRUCE FUNDING, LLC805-7211261544 · Fund-of-funds | Delaware | $165 million | Not reported | 9 | Yes |
| GRE-SAMARA FUNDING, LLC805-2544845995 · Fund-of-funds | Delaware | $159 million | Not reported | 9 | Yes |
| GRE-MONARCH 22 FUNDING, LLC805-9697607075 | Delaware | $105 million | Not reported | 3 | No |
| PROMENADE FUNDING LLC805-4347629447 · Fund-of-funds | Delaware | $48.9 million | Not reported | 5 | Yes |
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 137432, SEC 801-66786.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
Need capital for your operating business?
Build a preliminary funding profile. We will review your situation before discussing general options. Your information is not shared with a funding partner without permission.
Build your funding profileEducational only. Not financial, legal, investment, or tax advice. Big Brain Funding is not an investment adviser, broker-dealer, placement agent, lender, or broker of record. This profile is not an endorsement, recommendation, securities offering, or statement that the firm is available for a transaction.