AltMountain

GRX, LLC

Organized in Delaware, United States · Advised by Guggenheim Partners Investment Management, LLC · Private fund ID 805-7799858871
Securitized asset fund

GRX, LLC is a securitized asset fund organized in Delaware, United States and advised by Guggenheim Partners Investment Management, LLC. Its adviser reported $1,923,920 in gross assets for the fund on Form ADV, filed Dec 3, 2024. It reported 5 beneficial owners, about 53% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$1,923,920As reported on Form ADV
Beneficial owners
5
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Delaware, United States
Custodian
U.S. Bank National Association
Adviser
Guggenheim Partners Investment Management, LLC · Santa Monica, CA · CRD 137432
Reported on
Dec 3, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about GRX, LLC

What is the minimum investment for GRX, LLC?

Its adviser's Form ADV, filed Dec 3, 2024, does not set a minimum investment for GRX, LLC. The offering documents may still require one.

Who can invest in GRX, LLC?

GRX, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is GRX, LLC?

Its adviser reported $1,923,920 in gross assets on Form ADV filed Dec 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages GRX, LLC?

GRX, LLC is advised by Guggenheim Partners Investment Management, LLC, based in Santa Monica, CA.

Other funds advised by Guggenheim Partners Investment Management, LLC