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Gabelli Merchant Partners PLC

Other Private FundFund ID 805-8817463012United Kingdom
Gross assets
$75.4M
Min. investment
Beneficial owners
20
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Gabelli Merchant Partners PLC is a other private fund managed by Gabelli Funds, LLC. The fund reports $75.4 million in gross assets, placing it among the top 48% of private funds by size. 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 ID805-8817463012
Fund typeOther Private Fund — CLOSED END FUND LISTED ON LONDON EXCHANGE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Gamco Merger ArbitrageOther Private$548.3M
Gamco Convertible SecuritiesOther Private$5.4M
Gamco All Cap ValueOther Private$4.6M

Frequently asked questions

How large is Gabelli Merchant Partners PLC?

Gabelli Merchant Partners PLC reports $75.4 million in gross assets, among the top 48% of private funds by size.

Who manages Gabelli Merchant Partners PLC?

Gabelli Merchant Partners PLC is managed by Gabelli Funds, LLC.

Does Gabelli Merchant Partners PLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$75.4M▲ 8%
Mar '25 — $69.7MApr '25 — $69.7MMay '25 — $69.7MJun '25 — $69.5MJul '25 — $69.5MAug '25 — $69.5MSep '25 — $69.5MOct '25 — $69.5MNov '25 — $69.5MDec '25 — $69.5MJan '26 — $69.5MFeb '26 — $69.5MMar '26 — $75.4MApr '26 — $75.4MMay '26 — $75.4MJun '26 — $75.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% of 8,892 other private funds

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.