Hedge fund profile
Gabelli Intermediate Credit Fund, LP
Gabelli Intermediate Credit 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.
$29.8Mgross assets
$1.0Mminimum
24owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7207653712
Reference ID38794
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership6%
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 limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gabelli & Partners LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
UBS SECURITIES LLC
Custodians
UBS SECURITIES LLCGOLDMAN SACHS & CO. LLC
Administrators
BNP PARIBAS FINANCIAL SERVICES, LLC
Marketers
VICTOR PAULLIER & CIAPAULLIER & CIA INTL. CORP.NICOLO DUBINIARETE WEALTH MANAGEMENT, LLCDELPHOS MMJ L.P.
Same adviser