Hedge fund profile
Gabelli Associates Limited
Gabelli Associates Limited 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.
$331.4Mgross assets
$1.0Mminimum
57owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2242459172
Reference ID37519
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership12%
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
Michael GabelliPatrick J. GuarinoDouglas R. JamiesonJohn Birch
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
JEFFERIES LLCUBS SECURITIES LLC
Custodians
JEFFERIES LLCUBS SECURITIES LLCSTATE STREET
Administrators
BNP PARIBAS BANK & TRUST CAYMAN LIMITED
Marketers
OCP CAPITAL, LLCARETE WEALTH MANAGEMENT, LLCVICTOR PAULLIER & CIADELPHOS MMJ L.P.NICOLO DUBINIPAULLIER & CIA INTL. CORP.
Same adviser