Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 3
Hedge FundFund ID 805-7858128430Cayman Islands
Gross assets
$48.8M
Min. investment
$150M
Beneficial owners
1
Size rank
Top 56%
Audited
Yes
Structure
Feeder
About this fund
Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 3 is a hedge fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $48.8 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $150 million. 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 | 805-7858128430 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 3?
Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 3 reports $48.8 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 3?
The stated minimum investment is $150 million.
Who manages Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 3?
Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 3 is managed by Guggenheim Partners Investment Management, LLC.
Does Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 3 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
$48.8M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.