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Gabelli Intermediate Credit Fund, Ltd

Hedge FundFund ID 805-2627166145Cayman Islands
Gross assets
$1.6M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 92%
Audited
Yes
Structure
Feeder

About this fund

Gabelli Intermediate Credit Fund, Ltd is a hedge fund managed by Gabelli & Company Investment Advisers, Inc.. The fund reports $1.6 million in gross assets, placing it among the top 92% 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 ID805-2627166145
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Frequently asked questions

How large is Gabelli Intermediate Credit Fund, Ltd?

Gabelli Intermediate Credit Fund, Ltd reports $1.6 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Gabelli Intermediate Credit Fund, Ltd?

The stated minimum investment is $1 million.

Who manages Gabelli Intermediate Credit Fund, Ltd?

Gabelli Intermediate Credit Fund, Ltd is managed by Gabelli & Company Investment Advisers, Inc.

Does Gabelli Intermediate Credit Fund, Ltd disclose returns?

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

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer

Reported gross assets

$1.6M▲ 17%
Feb '25 — $1.4MMar '25 — $1.4MApr '25 — $1.4MMay '25 — $1.4MJun '25 — $1.4MJul '25 — $1.4MAug '25 — $1.4MSep '25 — $1.4MOct '25 — $1.4MNov '25 — $1.4MDec '25 — $1.4MJan '26 — $1.4MFeb '26 — $1.4MMar '26 — $1.6MApr '26 — $1.6MMay '26 — $1.6MJun '26 — $1.6MJul '26 — $1.6M
Feb '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,246 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,379 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.