Hedge fund profile
Gabelli Associates Fund II, LP
Gabelli Associates Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gabelli & Company Investment Advisers, Inc., based in Greenwich, Connecticut, United States.
$61.9Mgross assets
$1.0Mminimum
44owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2058997334
Reference ID37517
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:01:22 PM
Adviser
Gabelli & Company Investment Advisers, Inc.
TypeRegistered investment adviser
SEC number801-65243
CRD137024
Regulatory AUM$1.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gabelli & Company Investment Advisers, Inc.
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
JEFFERIES LLCUBS SECURITIES LLC
Custodians
UBS SECURITIES LLCSTATE STREETJEFFERIES LLC
Administrators
BNP PARIBAS FINANCIAL SERVICES, LLC
Marketers
VICTOR PAULLIER & CIADELPHOS MMJ L.P.OCP CAPITAL, LLCNICOLO DUBINIPAULLIER & CIA INTL. CORP.ARETE WEALTH MANAGEMENT, LLC
Same adviser