Gabelli Intermediate Credit Fund, Lp
Hedge Fund · Delaware · master fund
Advised by Gabelli & Company Investment Advisers, Inc. · reported Apr 2024
Gross asset value
$31.1M
Beneficial owners
28
Minimum investment
$1.0M
Adviser & related persons own
51%
Structure & investors
- SEC fund ID
- 805-7207653712
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 5%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Gabelli Intermediate Credit Fund, Ltd | Gabelli & Company Investment Advisers, Inc. | Cayman Islands | $1.4M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.