Gre-Harbor 22 Funding, LLC
Real Estate FundFund ID 805-1443027411Delaware, United States
Gross assets
$188.8M
Min. investment
—
Beneficial owners
3
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Gre-Harbor 22 Funding, LLC is a real estate fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $188.8 million in gross assets, placing it among the top 32% 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 | 805-1443027411 |
| 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 |
See all 72 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gre-Harbor 22 Funding, LLC?
Gre-Harbor 22 Funding, LLC reports $188.8 million in gross assets, among the top 32% of private funds by size.
Who manages Gre-Harbor 22 Funding, LLC?
Gre-Harbor 22 Funding, LLC is managed by Guggenheim Partners Investment Management, LLC.
Does Gre-Harbor 22 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
Reported gross assets
$188.8M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Real Estate FundsTop 23%
Larger than 77% of 5,814 real estate funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.