GAMCO CONVERTIBLE SECURITIES
PFID 805-8702293890
Managed by GABELLI FUNDS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$4.9M
Min. Investment
$1,000
Investors
15
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
MIRA & CO
Marketer
FORESIDE FUND SERVICES, LLC
Marketer
ASTRIA CAPITAL
Fund Details
- Fund Type
- Other Private Fund (UCITS)
- Owned by Adviser
- 97.0%
- Annually Audited
- Yes