Guggenheim Private Investments Garnet Fund, LP
Private Equity FundFund ID 805-2933424027Delaware, United States
Gross assets
$133M
Min. investment
—
Beneficial owners
3
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Guggenheim Private Investments Garnet Fund, LP is a private equity fund managed by Guggenheim Private Investments, LLC. The fund reports $133 million in gross assets, placing it among the top 38% 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 | 805-2933424027 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Guggenheim Private Investments Land Bank Fund, LP | Real Estate | $200M |
Frequently asked questions
How large is Guggenheim Private Investments Garnet Fund, LP?
Guggenheim Private Investments Garnet Fund, LP reports $133 million in gross assets, among the top 38% of private funds by size.
Who manages Guggenheim Private Investments Garnet Fund, LP?
Guggenheim Private Investments Garnet Fund, LP is managed by Guggenheim Private Investments, LLC.
Does Guggenheim Private Investments Garnet Fund, LP 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
$133MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.