Investment adviser · CRD 156794

GABALEX CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2023

Employees: 4
Advisory professionals: 3

Not available in this filing: Regulatory AUM, Client accounts.

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$0	Not reported

Filing source

Form ADV 1734452 · Mar 30, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PITTENCRIEFF MASTER FUND INTERNATIONAL, LTD.Hedge Fund · Last reported Mar 30, 2023$211MGross asset value

Feeder funds

PITTENCRIEFF PARTNERS, L.P.
PITTENCRIEFF INTERNATIONAL, LTD.

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Fund administrator SS&C TECHNOLOGIES, INC. C/O SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian UBS FINANCIAL SERVICES INC. PARAMUS, New Jersey, United States Related to adviser: No

Custodian U.S. BANK CINCINNATI, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source

Fund ID: 805-6742614602
Reported beneficial owners: 8
Minimum commitment: $10M
Form D file number: 021-119927

Form ADV 1734452 · Mar 30, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

12 EAST 49TH STREET, 11TH FLOOR
NEW YORK, NY, 10017, United States

CRD 156794

Filing source

Form ADV 1734452 · Mar 30, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.