Guggenheim Foundations Fund Agg 1, L.P.
Private Equity FundFund ID 805-3780179457Delaware, United States
Gross assets
$120.2M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 40%
Audited
No
Structure
Master
About this fund
Guggenheim Foundations Fund Agg 1, L.P. is a private equity fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $120.2 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3780179457 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 Foundations Fund Agg 1, L.P.?
Guggenheim Foundations Fund Agg 1, L.P. reports $120.2 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Guggenheim Foundations Fund Agg 1, L.P.?
The stated minimum investment is $1 million.
Who manages Guggenheim Foundations Fund Agg 1, L.P.?
Guggenheim Foundations Fund Agg 1, L.P. is managed by Guggenheim Partners Investment Management, LLC.
Does Guggenheim Foundations Fund Agg 1, 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
$120.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons64%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.