Gabelli Associates LTD II E
Gabelli Associates LTD II E is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Nov 28, 2025, the fund has sold $195,853,355 of interests to 103 investors since its first sale in Apr 2010. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Gabelli & Company Investment Advisers, Inc; John Birch; Douglas Jamieson.
Performance
No verified returns have been reported for this fund. As a rough guide, Gabelli & Company Investment Advisers, Inc., which manages it, disclosed U.S. stock holdings that returned an estimated -3.9% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is -6.0% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $195,853,355Cumulative sales reported on Form D
- Investors
- 103
- First sale
- Apr 1, 2010
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Gabelli & Company Investment Advisers, Inc; John Birch; Douglas Jamieson
- Latest Form D
- Nov 28, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Gabelli Associates LTD II E
What is the minimum investment for Gabelli Associates LTD II E?
According to its latest Form D, filed Nov 28, 2025, the minimum investment Gabelli Associates LTD II E accepts from an outside investor is $100,000.
Who can invest in Gabelli Associates LTD II E?
Gabelli Associates LTD II E is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Gabelli Associates LTD II E raised?
Gabelli Associates LTD II E reports $195,853,355 sold from 103 investors on its Form D filed Nov 28, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Gabelli Associates LTD II E based?
Gabelli Associates LTD II E is based in Grand Cayman, Cayman Islands and is managed by Gabelli & Company Investment Advisers, Inc..
When did Gabelli Associates LTD II E launch?
Gabelli Associates LTD II E reports its first sale in Apr 2010.
Size compared with every hedge fund
Raised more than 60% of the 2,363 hedge funds based in Cayman Islands, and more than 69% of all 10,307 that report sales.