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Type	Result	AUM

Gabelli Capital Structure Arbitrage Master Ltd
Firm	Gabelli & Company Investment Advisers Inc ✚
Fund #	805-4749640102
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gabelli & Company Investment Advisers Inc, Caesar MP Bryan, Eileen Digioia, Douglas R Jamieson, John Riccio
Custodian	Morgan Stanley Smith Barney LLC, UBS Securities LLC, Citibank NA, Goldman Sachs & Co LLC
Auditor	PricewaterhouseCoopers
Marketer
Broker	UBS Securities LLC
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
South Ocean Management Ltd ✚		13.4 M
Sparx Asia Investment Advisors Limited ✚		13.3 M
DAC Davis Investment Counsel Inc ✚		12.9 M
New West Asset Management LLC ✚		12.5 M
Lobnek Wealth Management Inc ✚		12.5 M
Fundamental Investment Services LLC ✚		12.2 M
Lend Academy Investments LLC ✚		12.2 M
Palos Management Inc ✚		12.1 M
Bside Investments LLC ✚		11.8 M
Northfront Financial USA Inc ✚		11.3 M

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