Gabelli Associates LTD Ii E is a Hedge Fund in Cayman Islands, that has raised $194.57 mm from 101 investors, with a minimum investment of $100.00 k, for an equity fund started in Apr 2010. Data from SEC filing on 1 Dec 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$125.09 mm
Address
Gabelli Associates LTD Ii E
BNP PARIBAS FUND ADMIN SVCS (CAYMAN) LTD
802 WEST BAY RD, GRAND PAVILLION CENTRE
GRAND CAYMAN
E9 KY1-1104
BNP PARIBAS FUND ADMIN SVCS (CAYMAN) LTD
802 WEST BAY RD, GRAND PAVILLION CENTRE
GRAND CAYMAN
E9 KY1-1104
Phone
345-914-7929
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Gabelli & Company Investment Advisers, Inc. | $1.77 bn | |
| Gabelli Associates Fund II, LP | $72.58 mm | Hedge Fund |
| Gabelli Associates Fund, LP | $215.56 mm | Hedge Fund |
| Gabelli Associates Limited | $326.31 mm | Hedge Fund |
| Gabelli Associates Limited II E | $125.09 mm | Hedge Fund |
| Gabelli Fund, LDC | $3.39 mm | Hedge Fund |
| Gabelli Intermediate Credit Fund, LP | $33.18 mm | Hedge Fund |
| Gabelli Intermediate Credit Fund, LTD | $1.25 mm | Hedge Fund |
| Gabelli International Limited | $17.70 mm | Hedge Fund |
| Gabelli Multimedia Partners, LP | $9.20 mm | Hedge Fund |
| Gamco Medical Opportunities, LP | $6.94 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $194.57 mm, 101 investors
1 Dec 23
D/A
Indefinite amount in investment fund / equity, sold $193.97 mm, 100 investors
2 Dec 22
D/A
Indefinite amount in investment fund / equity, sold $193.97M, 100 investors
16 Dec 21
D/A
Indefinite amount in investment fund / equity, sold $179.04M, 92 investors
16 Dec 20
D/A
Indefinite amount in investment fund / equity, sold $178.63M, 91 investors
27 Dec 19
D/A
Indefinite amount in investment fund / equity, sold $172.83M, 87 investors
28 Dec 18
D/A
Indefinite amount in investment fund / equity, sold $172.18M, 87 investors
28 Dec 17
D/A
Indefinite amount in investment fund / equity, sold $168.35M, 84 investors
28 Dec 16
D/A
Indefinite amount in investment fund / equity, sold $148.75M, 78 investors
28 Apr 16
D/A
Indefinite amount in investment fund, sold $142.4M, 75 investors
28 Apr 15
Latest ownership filings
No filings