Gabelli Associates Fund II L.P.
Gabelli Associates Fund II L.P. is a hedge fund based in Greenwich, Connecticut. According to its most recent Form D, filed Nov 28, 2025, the fund has sold $228,894,969 of interests to 139 investors since its first sale in Jun 2002. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Gabelli & Company Investment Advisers, Inc.
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
- $228,894,969Cumulative sales reported on Form D
- Investors
- 139
- First sale
- Jun 1, 2002
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Gabelli & Company Investment Advisers, Inc
- 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 Fund II L.P.
What is the minimum investment for Gabelli Associates Fund II L.P.?
Gabelli Associates Fund II L.P.'s latest Form D, filed Nov 28, 2025, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Gabelli Associates Fund II L.P.?
Gabelli Associates Fund II L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Gabelli Associates Fund II L.P. raised?
Gabelli Associates Fund II L.P. reports $228,894,969 sold from 139 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 Fund II L.P. based?
Gabelli Associates Fund II L.P. is based in Greenwich, Connecticut and is managed by Gabelli & Company Investment Advisers, Inc..
When did Gabelli Associates Fund II L.P. launch?
Gabelli Associates Fund II L.P. reports its first sale in Jun 2002.
Size compared with every hedge fund
Raised more than 81% of the 862 hedge funds based in Connecticut, and more than 71% of all 10,307 that report sales.