Form D · Hedge Fund

GABELLI ASSOCIATES FUND II L.P.

Greenwich, CT · CIK 0001355479

Offering snapshot reported Nov 28, 2025 · SEC filing

Reported sold
$229M
Indefinite offering
Investors reported
139
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$114M$229MMar 16, 2009: $17,559,184.00Mar 16, 2009Jan 20, 2010: $26,504,635.00Jan 21, 2011: $69,241,911.00Jan 13, 2012: $95,366,751.00Jan 14, 2013: $114,307,380.00Jan 15, 2014: $138,429,469.00Jan 15, 2015: $159,827,505.00Jan 15, 2016: $203,097,486.00Dec 28, 2016: $205,811,486.00Dec 28, 2017: $212,254,986.00Dec 28, 2018: $216,429,986.00Dec 27, 2019: $218,629,986.00Dec 7, 2020: $221,003,137.00Dec 7, 2021: $226,225,214.00Dec 2, 2022: $228,194,969.00Dec 1, 2023: $228,694,969.00Nov 29, 2024: $228,894,969.00Nov 28, 2025: $228,894,969.00Nov 28, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 28, 2025Amendment$228,894,969$0vs Nov 29, 2024139SEC filing
Nov 29, 2024Amendment$228,894,969$200,000vs Dec 1, 2023139SEC filing
Dec 1, 2023Amendment$228,694,969$500,000vs Dec 2, 2022139SEC filing
Dec 2, 2022Amendment$228,194,969$1,969,755vs Dec 7, 2021138SEC filing
Dec 7, 2021Amendment$226,225,214$5,222,077vs Dec 7, 2020136SEC filing
Dec 7, 2020Amendment$221,003,137$2,373,151vs Dec 27, 2019128SEC filing
Dec 27, 2019Amendment$218,629,986$2,200,000vs Dec 28, 2018127SEC filing
Dec 28, 2018Amendment$216,429,986$4,175,000vs Dec 28, 2017126SEC filing
Dec 28, 2017Amendment$212,254,986$6,443,500vs Dec 28, 2016123SEC filing
Dec 28, 2016Amendment$205,811,486$2,714,000vs Jan 15, 2016116SEC filing
Jan 15, 2016Amendment$203,097,486$43,269,981vs Jan 15, 2015114SEC filing
Jan 15, 2015Amendment$159,827,505$21,398,036vs Jan 15, 2014108SEC filing
Jan 15, 2014Amendment$138,429,469$120,870,285vs Mar 16, 2009104SEC filing
Jan 14, 2013Amendment$114,307,380$96,748,196vs Mar 16, 200998SEC filing
Jan 13, 2012Amendment$95,366,751$77,807,567vs Mar 16, 200986SEC filing
Jan 21, 2011Amendment$69,241,911$51,682,727vs Mar 16, 200962SEC filing
Jan 20, 2010Amendment$26,504,635$8,945,451vs Mar 16, 200934SEC filing
Mar 16, 2009Amendment$17,559,184No comparisonNot reportedSEC filing
Jan 13, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-86800
If applicable, employees of the recipient listed in item 12. are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
G.research, LLC000007353
TimeCapital Securities Corporation000006845
Arete Wealth Management, LLC000044856

Source: Form D, filed Nov 28, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GABELLI ASSOCIATES FUND II, LP

Investment adviser: GABELLI & COMPANY INVESTMENT ADVISERS, INC.

Gross asset value
$61.9M
Beneficial owners
44
ADV minimum commitment
$1M

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FINANCIAL SERVICES, LLC KING OF PRUSSIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer ARETE WEALTH MANAGEMENT, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer DELPHOS MMJ L.P. NEW YORK, New York, United States Related to adviser: No
Marketer NICOLO DUBINI MILANO, Italy Related to adviser: No
Marketer OCP CAPITAL, LLC WELLINGTON, Florida, United States Related to adviser: No
Marketer PAULLIER & CIA INTL. CORP. PANAMA, Panama Related to adviser: No
Marketer VICTOR PAULLIER & CIA MONTEVIDEO, Uruguay Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

JEFFERIES LLC
SEC 8-15074

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

UBS SECURITIES LLC
SEC 8-22651

ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854

DELPHOS MMJ L.P.
CRD 137389 · SEC 8-67083

OCP CAPITAL, LLC
CRD 143381 · SEC 8-67556

JEFFERIES LLC
CRD 2347 · SEC 8-15074

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2118089 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-2058997334

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Gabelli & Company Investment Advisers, Inc. Executive
Gabelli & Partners, Llc Executive
Gabelli Securities, Inc. Executive
Douglas R. Jamieson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
191 Mason Street
Greenwich, CT, 06830