Gabelli Associates Fund Ii, LP
Gabelli Associates Fund Ii, LP is a hedge fund operated by Gabelli & Company Investment Advisers, Inc. and has approximately $115.8 million in assets. The current minimum investment for Gabelli Associates Fund Ii, LP is $1000000. Management owns 25 percent of the fund.
Gabelli Associates Fund Ii, LP Overview
Fund Type: hedge 
Private Fund ID: 805-2058997334
Fund Manager: Gabelli & Company Investment Advisers, Inc. (Crd# 137024)
Registered Location: Delaware, United States
Total Assets: $115.8 million
Minimum Investment: $1000000
Private Funds Managed by Gabelli & Company Investment Advisers, Inc. (24): Gemini Global Partners Lp, Alce Partners Lp , Gabelli Associates Fund Ii Lp , Gabelli Associates Fund Lp , Gabelli Associates Limited , Gabelli Associates Limited Ii E , Gabelli Capital Structure Arbitrage Master Ltd , Gabelli Capital Structure Arbitrage Lp , Gabelli Capital Structure Arbitrage Ltd , Gabelli Fund Ldc , Gabelli Global Infrastructure And Development Partners Lp , Gabelli Global Partners Master Fund Ltd , Gabelli Global Partners Ltd , Gabelli Intermediate Credit Fund Lp , Gabelli Intermediate Credit Fund Ltd , Gabelli International Limited , Gabelli Multimedia Partners Lp , Gama Capital Opportunities Master Ltd , Gama Capital Opportunities Ltd , Gama Capital Partners Lp , Gama Select Energy Plus Master Fund Ltd , Gama Select Energy Plus Lp , Gamco Medical Opportunities Lp , Gemini Capital Management Partners Lp
Gabelli Associates Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 61
Management Ownership: 25%
Fund of Fund Ownership: 0%
Non-US Ownership: 7%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): UBS Securities LLC
Custodian(s): UBS Securities LLC
Administrator(s): BNP Paribas Financial Services, LLC
Gabelli Associates Fund Ii, LP Charts and Graphs
Total AUM: $115.8 million
Rank: 9767 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 25%
Rank: 5460 out of 30967 registered private funds
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