Omaha Beach Investment Holdings, LLC
Private Equity FundFund ID 805-5932500596Delaware, United States
Gross assets
$33.7M
Min. investment
—
Beneficial owners
2
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Omaha Beach Investment Holdings, LLC is a private equity fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $33.7 million in gross assets, placing it among the top 62% 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 | 805-5932500596 |
| 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 | No |
| 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 Omaha Beach Investment Holdings, LLC?
Omaha Beach Investment Holdings, LLC reports $33.7 million in gross assets, among the top 62% of private funds by size.
Who manages Omaha Beach Investment Holdings, LLC?
Omaha Beach Investment Holdings, LLC is managed by Guggenheim Partners Investment Management, LLC.
Does Omaha Beach Investment Holdings, LLC 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
$33.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
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.