| Fund ID | 805-2242459172 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Gabelli Associates Fund, LP | Hedge | $237.1M |
| Gabelli Associates Limited II e | Hedge | $114M |
| Gabelli Associates Fund II, LP | Hedge | $67.1M |
Gabelli Associates Limited reports $338.6 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $1 million.
Gabelli Associates Limited is managed by Gabelli & Company Investment Advisers, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.