G-Puff LLC
Private Equity FundFund ID 805-1043732775Delaware, United States
Gross assets
$22.5M
Min. investment
—
Beneficial owners
9
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
G-Puff LLC is a private equity fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $22.5 million in gross assets, placing it among the top 68% 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 | 805-1043732775 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
| Acri Holdings LLC | Private Equity | $425.6M |
| Guggenheim CLO 2022-2, Ltd. | Securitized Asset | $388.6M |
| G-Puff 2 LLC | Private Equity | $309.2M |
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Join to unlock · $37/moFrequently asked questions
How large is G-Puff LLC?
G-Puff LLC reports $22.5 million in gross assets, among the top 68% of private funds by size.
Who manages G-Puff LLC?
G-Puff LLC is managed by Guggenheim Partners Investment Management, LLC.
Does G-Puff LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$22.5M▼ 12%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,603 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,272 private equity funds
Investor base
Adviser & related persons67%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.