Gabelli Associates Limited II e
Hedge FundFund ID 805-8521309061Cayman Islands
Gross assets
$114.5M
Min. investment
$1M
Beneficial owners
40
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Gabelli Associates Limited II e is a hedge fund managed by Gabelli & Company Investment Advisers, Inc.. The fund reports $114.5 million in gross assets, placing it among the top 41% 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 | 805-8521309061 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 Fund II, LP | Hedge | $61.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Gabelli Associates Limited II e?
Gabelli Associates Limited II e reports $114.5 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Gabelli Associates Limited II e?
The stated minimum investment is $1 million.
Who manages Gabelli Associates Limited II e?
Gabelli Associates Limited II e is managed by Gabelli & Company Investment Advisers, Inc.
Does Gabelli Associates Limited II e 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
$114.5MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% 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.