Gabelli Fund, Ldc
Gabelli Fund, Ldc is a hedge fund organized in Cayman Islands and advised by Gabelli & Company Investment Advisers, Inc. Its adviser reported $3,420,370 in gross assets for the fund on Form ADV, filed Apr 29, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $3,420,370As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Grassi Fund Administration Services
- Prime broker
- Wells Fargo Clearing Services, LLC
- Custodian
- Wells Fargo Clearing Services, LLC
- Adviser
- Gabelli & Company Investment Advisers, Inc. · Greenwich, CT · CRD 137024
- Reported on
- Apr 29, 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 Gabelli Fund, Ldc
What is the minimum investment for Gabelli Fund, Ldc?
According to its adviser's Form ADV filed Apr 29, 2024, the minimum investment Gabelli Fund, Ldc accepts is $500,000.
Who can invest in Gabelli Fund, Ldc?
Gabelli Fund, Ldc is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Gabelli Fund, Ldc?
Its adviser reported $3,420,370 in gross assets on Form ADV filed Apr 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Gabelli Fund, Ldc?
Gabelli Fund, Ldc is advised by Gabelli & Company Investment Advisers, Inc., based in Greenwich, CT.
Who are Gabelli Fund, Ldc's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Grassi Fund Administration Services as administrator.