Gabelli Associates Limited II E
- Fund Information and Directors
| Gabelli Associates Limited II E |
| Firm |
Gabelli & Company Investment Advisers Inc
|
| Fund # | 805-8521309061 |
| CIK # | 0001489941 |
| Sale | 2010-04-01
(195.9 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 | Patrick J Guarino, John Birch, Gabelli & Company Investment Advisers Inc, Michael Gabelli, Douglas R Jamieson |
| Custodian | UBS Securities LLC, Jefferies LLC |
| Auditor | PricewaterhouseCoopers |
| Marketer | Timecapital Securities Corporation, Delphos MMJ LP, NTS Bearing, OCP Capital LLC, Alternative Asset Investment Management Securities LLC, Victor Paullier & CIA, Mann Mann Jensen Partners LP, Paullier & CIA Intl Corp, Arete Wealth Management LLC, Stifel Nicolaus & Company Incorporated, Nicolo Dubini, Prosperitas Capital, Time Capital, Burkitt Holdings PTY Limited, Regiment Securities LLC, Sierra Wealth Management S de RL de CV |
| Broker | Credit Suisse LLC, UBS Securities LLC, Jefferies LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-11-28 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 40 |
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