GABELLI INTERMEDIATE CREDIT FUND, LP
PFID 805-7207653712
Managed by GABELLI & COMPANY INVESTMENT ADVISERS, INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$31.1M
Min. Investment
$1,000,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
BNP PARIBAS FINANCIAL SERVICES, LLC
KING OF PRUSSIA, Pennsylvania, United States
Marketer
VICTOR PAULLIER & CIA
Marketer
PAULLIER & CIA INTL. CORP.
Marketer
NICOLO DUBINI
Marketer
ARETE WEALTH MANAGEMENT, LLC
Marketer
DELPHOS MMJ L.P.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 51.0%
- Annually Audited
- Yes