Gabelli Associates Limited Ii E – Fund Data

Private Funds

Gabelli Associates Limited Ii E

Gabelli Associates Limited Ii E is a hedge fund operated by Gabelli & Company Investment Advisers, Inc. and has approximately $148.2 million in assets. The current minimum investment for Gabelli Associates Limited Ii E is $1000000. 25 percent of the fund is owned by fund of funds. Management owns 25 percent of the fund.

Gabelli Associates Limited Ii E Overview

Fund Type: hedge  Gabelli Associates Limited Ii E is a hedge fund

Private Fund ID: 805-8521309061 Gabelli Associates Limited Ii E has a private fund ID of 805-8521309061

Fund Manager: Gabelli & Company Investment Advisers, Inc. (Crd# 137024)

Registered Location: Cayman Islands

Total Assets: $148.2 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 Limited Ii E Details

Subadviser: No Is Gabelli Associates Limited Ii E a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gabelli Associates Limited Ii E solicit investments?

Rely on Reg D Exemption: Yes  Does Gabelli Associates Limited Ii E have a Reg D exemption?

Audited: Yes  Does Gabelli Associates Limited Ii E shave audited financial statements?

Master Fund: Yes  Is Gabelli Associates Limited Ii E a master fund?

Feeder Fund: No  Is Gabelli Associates Limited Ii E a feeder fund?

GAAP: Yes 

Beneficial Owners: 61  61 has 61 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 10%  Non-US ownership in Gabelli Associates Limited Ii E

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): UBS Securities LLC

Custodian(s): UBS Securities LLC

Administrator(s): BNP Paribas Bank & Trust Cayman Limited

Gabelli Associates Limited Ii E Charts and Graphs

Total AUM: $148.2 million

column_171}total assets are $148.2 million

Rank: 8563 out of 30967 registered private funds

Minimum Investment: $1000000

Gabelli Associates Limited Ii Ehas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 25%

Gabelli Associates Limited Ii E is25% owned by its management.

Rank: 5460 out of 30967 registered private funds

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