Fitzcarraldo Funding LLC
Real Estate FundFund ID 805-5386052296Delaware, United States
Gross assets
$295.2M
Min. investment
—
Beneficial owners
19
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Fitzcarraldo Funding LLC is a real estate fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $295.2 million in gross assets, placing it among the top 25% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5386052296 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd. | Hedge | $1.09B |
| Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund, Ltd. | Hedge | $507.2M |
| Guggenheim Loan Master Fund, Ltd. | Hedge | $505.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Fitzcarraldo Funding LLC?
Fitzcarraldo Funding LLC reports $295.2 million in gross assets, among the top 25% of private funds by size.
Who manages Fitzcarraldo Funding LLC?
Fitzcarraldo Funding LLC is managed by Guggenheim Partners Investment Management, LLC.
Does Fitzcarraldo Funding LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$295.2M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Real Estate FundsTop 17%
Larger than 83% of 5,814 real estate funds
Investor base
Adviser & related persons47%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.