Gabelli Fund, Ldc
Hedge FundFund ID 805-8304091736Cayman Islands
Gross assets
$5M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Gabelli Fund, Ldc is a hedge fund managed by Gabelli & Company Investment Advisers, Inc.. The fund reports $5 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $500,000. 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 | 805-8304091736 |
| 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 | No |
| 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 Fund, LP | Hedge | $182.4M |
| 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 |
Frequently asked questions
How large is Gabelli Fund, Ldc?
Gabelli Fund, Ldc reports $5 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Gabelli Fund, Ldc?
The stated minimum investment is $500,000.
Who manages Gabelli Fund, Ldc?
Gabelli Fund, Ldc is managed by Gabelli & Company Investment Advisers, Inc.
Does Gabelli Fund, Ldc disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Greenwich, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$5M▲ 47%
Feb '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,246 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,379 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.