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Type	Result	AUM ($B)

Gabelli Associates Limited II E
Firm	Gabelli & Company Investment Advisers Inc ✚
Fund #	805-8521309061
CIK #	0001489941
Sale	2010-04-01 ($195.3 M Sold)
Fund	Hedge Fund
Phone	3459147929
Address	Bnp Paribas Bank Trust Cayman Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Douglas R Jamieson, John Birch, Michael Gabelli, Patrick J Guarino, Gabelli & Company Investment Advisers Inc
Custodian	Jefferies LLC, UBS Securities LLC
Auditor	PricewaterhouseCoopers
Marketer	Sierra Wealth Management S de RL de CV, Alternative Asset Investment Management Securities LLC, Timecapital Securities Corporation, Nicolo Dubini, Mann Mann Jensen Partners LP, Time Capital, Stifel Nicolaus & Company Incorporated, Victor Paullier & CIA, Burkitt Holdings PTY Limited, Prosperitas Capital, Delphos MMJ LP, Regiment Securities LLC, NTS Bearing, Arete Wealth Management LLC, OCP Capital LLC, Paullier & CIA Intl Corp
Broker	Jefferies LLC, Credit Suisse LLC, UBS Securities LLC
Jurisdiction

Directors	2011 - 2025
Anthonie van Ekris
Vincent Enright
Gabelli Securities Inc
Raffaele Rocco
Patrick Guarino
Gabelli & Company Investment Advisers Inc
John Birch
Michael Gabelli
Douglas Jamieson

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