Guggenheim Energy Opportunities Fund L.P.
Private Equity FundFund ID 805-3525798916Delaware, United States
Gross assets
$41.3M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Guggenheim Energy Opportunities Fund L.P. is a private equity fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $41.3 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $5 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 | 805-3525798916 |
| 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 | Yes |
| 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 Guggenheim Energy Opportunities Fund L.P.?
Guggenheim Energy Opportunities Fund L.P. reports $41.3 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Guggenheim Energy Opportunities Fund L.P.?
The stated minimum investment is $5 million.
Who manages Guggenheim Energy Opportunities Fund L.P.?
Guggenheim Energy Opportunities Fund L.P. is managed by Guggenheim Partners Investment Management, LLC.
Does Guggenheim Energy Opportunities Fund L.P. 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
$41.3M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.