GABELLI FUND, LDC
PFID 805-8304091736
Managed by GABELLI & COMPANY INVESTMENT ADVISERS, INC.
Hedge Fund 3(c)(1)
Gross Asset Value
$3.4M
Min. Investment
$500,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO CLEARING SERVICES, LLC
ST LOUIS, Missouri, United States
Custodian: Yes
Custodian
WELLS FARGO CLEARING SERVICES, LLC
ST LOUIS, Missouri, United States
Administrator
GRASSI FUND ADMINISTRATION SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes