Gabelli Capital Structure Arbitrage Master, Ltd.

Gabelli Capital Structure Arbitrage Master, Ltd. is a hedge fund operated by Gabelli & Company Investment Advisers, Inc. and has approximately $11.2 million in assets. The current minimum investment for Gabelli Capital Structure Arbitrage Master, Ltd. is $5000000. Management owns 77 percent of the fund.

Gabelli Capital Structure Arbitrage Master, Ltd. Overview

Gabelli Capital Structure Arbitrage Master, Ltd. Details

Subadviser: No Is Gabelli Capital Structure Arbitrage Master, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gabelli Capital Structure Arbitrage Master, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Gabelli Capital Structure Arbitrage Master, Ltd. have a Reg D exemption?

Audited: Yes  Does Gabelli Capital Structure Arbitrage Master, Ltd. shave audited financial statements?

Master Fund: Yes  Is Gabelli Capital Structure Arbitrage Master, Ltd. a master fund?

Feeder Fund: No  Is Gabelli Capital Structure Arbitrage Master, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 77% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gabelli Capital Structure Arbitrage Master, Ltd.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): UBS Securities LLC

Custodian(s): UBS Securities LLC

Administrator(s): BNP Paribas Bank & Trust Cayman Limited

Gabelli Capital Structure Arbitrage Master, Ltd. Charts and Graphs

Total AUM: $11.2 million

column_171}total assets are $11.2 million

Rank: 21339 out of 30967 registered private funds

Minimum Investment: $5000000

Gabelli Capital Structure Arbitrage Master, Ltd.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 77%

Gabelli Capital Structure Arbitrage Master, Ltd. is77% owned by its management.

Rank: 2528 out of 30967 registered private funds