Hedge fund profile
Gabelli Associates Limited II E
Gabelli Associates Limited II E 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.
$114.5Mgross assets
$1.0Mminimum
40owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8521309061
Reference ID37520
JurisdictionCayman Islands
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 limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
John BirchDouglas R. JamiesonMichael GabelliPatrick J. Guarino
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
JEFFERIES LLCUBS SECURITIES LLC
Custodians
UBS SECURITIES LLCJEFFERIES LLC
Administrators
BNP PARIBAS BANK & TRUST CAYMAN LIMITED
Marketers
DELPHOS MMJ L.P.PAULLIER & CIA INTL. CORP.VICTOR PAULLIER & CIAOCP CAPITAL, LLCARETE WEALTH MANAGEMENT, LLCNICOLO DUBINI
Same adviser