Gabelli Associates Fund, LP
Hedge FundFund ID 805-5976251346New York, United States
Gross assets
$182.4M
Min. investment
$1M
Beneficial owners
60
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Gabelli Associates Fund, LP is a hedge fund managed by Gabelli & Company Investment Advisers, Inc.. The fund reports $182.4 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $1 million. 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 | 805-5976251346 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gabelli Associates Limited | Hedge | $331.4M |
| Gabelli Associates Limited II e | Hedge | $114.5M |
| Gabelli Associates Fund II, LP | Hedge | $61.9M |
| Gabelli Intermediate Credit Fund, LP | Hedge | $29.8M |
| Gabelli International Limited | Hedge | $24.3M |
| Gabelli Multimedia Partners, LP | Hedge | $12.3M |
Frequently asked questions
How large is Gabelli Associates Fund, LP?
Gabelli Associates Fund, LP reports $182.4 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Gabelli Associates Fund, LP?
The stated minimum investment is $1 million.
Who manages Gabelli Associates Fund, LP?
Gabelli Associates Fund, LP is managed by Gabelli & Company Investment Advisers, Inc.
Does Gabelli Associates Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Greenwich, CT
Service providers
Reported gross assets
$182.4M▼ 23%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,603 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.