Gabelli Associates Fund II, LP
Hedge FundFund ID 805-2058997334Delaware, United States
Gross assets
$61.9M
Min. investment
$1M
Beneficial owners
44
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Gabelli Associates Fund II, LP is a hedge fund managed by Gabelli & Company Investment Advisers, Inc.. The fund reports $61.9 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2058997334 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gabelli Associates Limited | Hedge | $331.4M |
| Gabelli Associates Fund, LP | Hedge | $182.4M |
| Gabelli Associates Limited II e | Hedge | $114.5M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gabelli Associates Fund II, LP?
Gabelli Associates Fund II, LP reports $61.9 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Gabelli Associates Fund II, LP?
The stated minimum investment is $1 million.
Who manages Gabelli Associates Fund II, LP?
Gabelli Associates Fund II, LP is managed by Gabelli & Company Investment Advisers, Inc.
Does Gabelli Associates Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Greenwich, CT
Service providers
Reported gross assets
$61.9M▼ 8%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.