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Gabelli Associates Limited

Hedge FundFund ID 805-2242459172British Virgin Islands
Gross assets
$331.4M
Min. investment
$1M
Beneficial owners
57
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Gabelli Associates Limited is a hedge fund managed by Gabelli & Company Investment Advisers, Inc.. The fund reports $331.4 million in gross assets, placing it among the top 23% 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 ID805-2242459172
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Gabelli Associates Fund, LPHedge$182.4M
Gabelli Associates Limited II eHedge$114.5M
Gabelli Associates Fund II, LPHedge$61.9M
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Frequently asked questions

How large is Gabelli Associates Limited?

Gabelli Associates Limited reports $331.4 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Gabelli Associates Limited?

The stated minimum investment is $1 million.

Who manages Gabelli Associates Limited?

Gabelli Associates Limited is managed by Gabelli & Company Investment Advisers, Inc.

Does Gabelli Associates Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$331.4M▼ 2%
Feb '25 — $338.6MMar '25 — $338.6MApr '25 — $338.6MMay '25 — $338.6MJun '25 — $338.6MJul '25 — $338.6MAug '25 — $338.6MSep '25 — $338.6MOct '25 — $338.6MNov '25 — $338.6MDec '25 — $338.6MJan '26 — $338.6MFeb '26 — $338.6MMar '26 — $331.4MApr '26 — $331.4MMay '26 — $331.4MJun '26 — $331.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons25%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.