Capital Flow Monitor · Sponsors · CIK 1489941
GABELLI ASSOCIATES LTD II E
BNP PARIBAS BANK & TRUST CAYMAN LIMITED, GRAND CAYMAN, E9, KY1-1104 · 345-914-7929
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$195.9M
% sold
—
Investors
103
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | D/A ·current | 506(b) | — | $195.9M | — | 103 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Douglas R. Jamieson — Director, Greenwich, CT
2 other raises
- Gabelli Associates LTD $455.6M of —
- GABELLI INTERMEDIATE CREDIT FUND, LTD. $200K of —
-
-- Gabelli & Company Investment Advisers, Inc. — Executive Officer, Greenwich, CT
4 other raises
- GAMCO MEDICAL OPPORTUNITIES, L.P. $15.7M of —
- GABELLI INTERMEDIATE CREDIT FUND, L.P. $31.0M of —
- GABELLI ASSOCIATES FUND II L.P. $228.9M of —
- GABELLI ASSOCIATES FUND $394.6M of —
-
John Birch — Director, Greenwich, CT
3 other raises
- Gabelli Associates LTD $455.6M of —
- Gabelli Global Small & Mid Cap Value Trust $40.0M of $40.0M · 100.0%
- GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC $6.1M of $20.0M · 30.4%
-
Michael Gabelli — Director, Greenwich, CT
1 other raise
- Gabelli Associates LTD $455.6M of —
- Patrick Guarino — Director, Greenwich, CT
Placement agents
- Arete Wealth Management, Llc · 43 RE raises
- G.research, Llc · 0 RE raises
- Timecapital Securities Corporation · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.