GAMCO MERGER ARBITRAGE
PFID 805-2278533639
Managed by GABELLI FUNDS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$419.3M
Min. Investment
$1,000
Investors
178
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CACEIS INVESTOR SERVICES BANK S.A.
ESCH-SUR-ALZETTE, Luxembourg
Administrator
CACEIS INVESTOR SERVICES BANK S.A.
ESCH-SUR-ALZETTE, Luxembourg
Marketer
MULTI BOUTIQUE MARKETERS (MBMS) SA
Marketer
PAULIER & CIA
Marketer
NICOLO DUBINI
Marketer
VICTOR PAULLIER & CIA
Marketer
FRANCOIS HERREN MARKETING
Marketer
ASTRIA CAPTIAL
Marketer
CAPITAL STRATEGIES
Marketer
ACTIVE FUND PLACEMENT
Marketer
CREDIT ANDORRA, S.A.
Marketer
MIRA & CO
Marketer
FORESIDE FUND SERVICES, LLC
Marketer
DELPHOS MMJ LP
Marketer
BANCO ALCALA, SA
Fund Details
- Fund Type
- Other Private Fund (UCITS)
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes