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Gulf of Mexico Energy Infrastructure Platform LLC S-1

Private Equity FundFund ID 805-9000590463Delaware, United States
Gross assets
$201.9M
Min. investment
Beneficial owners
5
Size rank
Top 31%
Audited
Yes
Structure
Standalone

About this fund

Gulf of Mexico Energy Infrastructure Platform LLC S-1 is a private equity fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $201.9 million in gross assets, placing it among the top 31% 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 ID805-9000590463
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

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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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Frequently asked questions

How large is Gulf of Mexico Energy Infrastructure Platform LLC S-1?

Gulf of Mexico Energy Infrastructure Platform LLC S-1 reports $201.9 million in gross assets, among the top 31% of private funds by size.

Who manages Gulf of Mexico Energy Infrastructure Platform LLC S-1?

Gulf of Mexico Energy Infrastructure Platform LLC S-1 is managed by Guggenheim Partners Investment Management, LLC.

Does Gulf of Mexico Energy Infrastructure Platform LLC S-1 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$201.9M▼ 3%
Mar '25 — $207.8MApr '25 — $207.8MMay '25 — $207.8MJun '25 — $207.8MJul '25 — $207.8MAug '25 — $207.8MSep '25 — $207.8MOct '25 — $207.8MNov '25 — $207.8MDec '25 — $207.8MJan '26 — $207.8MFeb '26 — $207.8MMar '26 — $201.9MApr '26 — $201.9MMay '26 — $201.9MJun '26 — $201.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds

Investor base

Adviser & related persons72%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.