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Gabelli Performance Partnership

Hedge FundFund ID 805-9203285141Delaware, United States
Gross assets
$331M
Min. investment
$1M
Beneficial owners
28
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Gabelli Performance Partnership is a hedge fund managed by Gamco Asset Management Inc.. The fund reports $331 million in gross assets, placing it among the top 23% 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 ID805-9203285141
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Gabelli Performance Partnership?

Gabelli Performance Partnership reports $331 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Gabelli Performance Partnership?

The stated minimum investment is $1 million.

Who manages Gabelli Performance Partnership?

Gabelli Performance Partnership is managed by Gamco Asset Management Inc.

Does Gabelli Performance Partnership 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
Custodian

Reported gross assets

$331M▲ 8%
Mar '25 — $305.8MApr '25 — $305.8MMay '25 — $305.8MJun '25 — $305.8MJul '25 — $305.8MAug '25 — $305.8MSep '25 — $305.8MOct '25 — $305.8MNov '25 — $305.8MDec '25 — $305.8MJan '26 — $305.8MFeb '26 — $305.8MMar '26 — $331MApr '26 — $331MMay '26 — $331MJun '26 — $331M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons89%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.