GABELLI ASSOCIATES FUND, LP
PFID 805-5976251346
Managed by GABELLI & COMPANY INVESTMENT ADVISERS, INC.
Hedge Fund 3(c)(1)
Gross Asset Value
$237.1M
Min. Investment
$1,000,000
Investors
73
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
BNP PARIBAS FINANCIAL SERVICES, LLC
KING OF PRUSSIA, Pennsylvania, United States
Marketer
VICTOR PAULLIER & CIA
Marketer
DELPHOS MMJ L.P.
Marketer
PAULLIER & CIA INTL. CORP.
Marketer
NICOLO DUBINI
Marketer
ARETE WEALTH MANAGEMENT, LLC
Marketer
OCP CAPITAL, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- New York
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes