Gabelli Fund, Ldc – Fund Data

Private Funds

Gabelli Fund, Ldc

Gabelli Fund, Ldc is a hedge fund operated by Gabelli & Company Investment Advisers, Inc. and has approximately $2.2 million in assets. The current minimum investment for Gabelli Fund, Ldc is $500000. Management owns 100 percent of the fund. Gabelli Fund, Ldc is one of the smaller private funds with only 2.2 million in assets.

Gabelli Fund, Ldc Overview

Fund Type: hedge  Gabelli Fund, Ldc is a hedge fund

Private Fund ID: 805-8304091736 Gabelli Fund, Ldc has a private fund ID of 805-8304091736

Fund Manager: Gabelli & Company Investment Advisers, Inc. (Crd# 137024)

Registered Location: Cayman Islands

Total Assets: $2.2 million

Minimum Investment: $500000

Private Funds Managed by Gabelli & Company Investment Advisers, Inc. (24): Gemini Global Partners Lp, Alce Partners Lp , Gabelli Associates Fund Ii Lp , Gabelli Associates Fund Lp , Gabelli Associates Limited , Gabelli Associates Limited Ii E , Gabelli Capital Structure Arbitrage Master Ltd , Gabelli Capital Structure Arbitrage Lp , Gabelli Capital Structure Arbitrage Ltd , Gabelli Fund Ldc , Gabelli Global Infrastructure And Development Partners Lp , Gabelli Global Partners Master Fund Ltd , Gabelli Global Partners Ltd , Gabelli Intermediate Credit Fund Lp , Gabelli Intermediate Credit Fund Ltd , Gabelli International Limited , Gabelli Multimedia Partners Lp , Gama Capital Opportunities Master Ltd , Gama Capital Opportunities Ltd , Gama Capital Partners Lp , Gama Select Energy Plus Master Fund Ltd , Gama Select Energy Plus Lp , Gamco Medical Opportunities Lp , Gemini Capital Management Partners Lp

Gabelli Fund, Ldc Details

Subadviser: No Is Gabelli Fund, Ldc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gabelli Fund, Ldc solicit investments?

Rely on Reg D Exemption: No  Does Gabelli Fund, Ldc have a Reg D exemption?

Audited: Yes  Does Gabelli Fund, Ldc shave audited financial statements?

Master Fund: Yes  Is Gabelli Fund, Ldc a master fund?

Feeder Fund: No  Is Gabelli Fund, Ldc a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gabelli Fund, Ldc

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Wells Fargo Clearing Services, LLC

Custodian(s): Wells Fargo Clearing Services, LLC

Administrator(s): Grassi & Company Fund Administration Services

Gabelli Fund, Ldc Charts and Graphs

Total AUM: $2.2 million

column_171}total assets are $2.2 million

Rank: 26305 out of 30967 registered private funds

Minimum Investment: $500000

Gabelli Fund, Ldchas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 100%

Gabelli Fund, Ldc is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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