GABELLI ASSOCIATES LIMITED II E
PFID 805-8521309061
Managed by GABELLI & COMPANY INVESTMENT ADVISERS, INC.
Hedge Fund 3(c)(1)
Gross Asset Value
$114M
Min. Investment
$1,000,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
BNP PARIBAS BANK & TRUST CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
DELPHOS MMJ L.P.
Marketer
PAULLIER & CIA INTL. CORP.
Marketer
VICTOR PAULLIER & CIA
Marketer
OCP CAPITAL, LLC
Marketer
ARETE WEALTH MANAGEMENT, LLC
Marketer
NICOLO DUBINI
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes