0000919574-20-007554.txt : 20201216
0000919574-20-007554.hdr.sgml : 20201216
20201216121307
ACCESSION NUMBER: 0000919574-20-007554
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20201216
DATE AS OF CHANGE: 20201216
EFFECTIVENESS DATE: 20201216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI ASSOCIATES LTD II E
CENTRAL INDEX KEY: 0001489941
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-141210
FILM NUMBER: 201391736
BUSINESS ADDRESS:
STREET 1: BNP PARIBAS FUND ADMIN SVCS (CAYMAN) LTD
STREET 2: 802 WEST BAY RD, GRAND PAVILLION CENTRE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-914-7929
MAIL ADDRESS:
STREET 1: BNP PARIBAS FUND ADMIN SVCS (CAYMAN) LTD
STREET 2: 802 WEST BAY RD, GRAND PAVILLION CENTRE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001489941
GABELLI ASSOCIATES LTD II E
BNP PARIBAS FUND ADMIN SVCS (CAYMAN) LTD
802 WEST BAY RD, GRAND PAVILLION CENTRE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-914-7929
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
Douglas
R.
Jamieson
Gabelli & Company Investment Advisers, I
191 Mason Street
Greenwich
CT
CONNECTICUT
06830
Director
Raffaele
Rocco
Gabelli & Company Investment Advisers, I
191 Mason Street
Greenwich
CT
CONNECTICUT
06830
Director
Director
--
Gabelli & Company Investment Advisers, Inc.
191 Mason Street
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-19-007825
2010-04-01
true
true
true
false
0
G.research, LLC
7353
None
None
ONE CORPORATE CENTER
RYE
NY
NEW YORK
10580
All States
false
Arete Wealth Management, LLC
44856
None
None
1699 E. WOODFIELD ROAD
SUITE 565
SCHAUMBURG
IL
ILLINOIS
60173
All States
false
TimeCapital Securities Corporation
6845
None
None
ONE ROOSEVELT AVENUE
PORT JEFFERSON STATION
NY
NEW YORK
11776
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MN
MINNESOTA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TX
TEXAS
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
false
Indefinite
179039550
Indefinite
false
92
0
true
0
true
The firm(s) listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager from the assets under management and/or the incentive fee.
0
true
The Investment Manager is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
GABELLI ASSOCIATES LTD II E
/s/ Douglas R. Jamieson
Douglas R. Jamieson
Authorized Person
2020-12-16