Hedge fund profile
Gabelli Associates Fund, LP
Gabelli Associates Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gabelli & Company Investment Advisers, Inc., based in Greenwich, Connecticut, United States.
$182.4Mgross assets
$1.0Mminimum
60owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5976251346
Reference ID37518
JurisdictionNew York, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:01:22 PM
Adviser
Gabelli & Company Investment Advisers, Inc.
TypeRegistered investment adviser
SEC number801-65243
CRD137024
Regulatory AUM$1.5B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mario J. GabelliGabelli & Company Investment Advisers, Inc.
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
JEFFERIES LLCUBS SECURITIES LLC
Custodians
UBS SECURITIES LLCJEFFERIES LLCSTATE STREET
Administrators
BNP PARIBAS FINANCIAL SERVICES, LLC
Marketers
VICTOR PAULLIER & CIADELPHOS MMJ L.P.PAULLIER & CIA INTL. CORP.NICOLO DUBINIARETE WEALTH MANAGEMENT, LLCOCP CAPITAL, LLC
Same adviser