Rosales Funding LLC
Real Estate FundFund ID 805-4676595969Delaware, United States
Gross assets
$181.9M
Min. investment
—
Beneficial owners
14
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Rosales Funding LLC is a real estate fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $181.9 million in gross assets, placing it among the top 33% 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 | 805-4676595969 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
See all 72 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rosales Funding LLC?
Rosales Funding LLC reports $181.9 million in gross assets, among the top 33% of private funds by size.
Who manages Rosales Funding LLC?
Rosales Funding LLC is managed by Guggenheim Partners Investment Management, LLC.
Does Rosales Funding 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
$181.9M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Real Estate FundsTop 24%
Larger than 76% of 5,814 real estate funds
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.