Ecf Value Fund II, LP
Hedge FundFund ID 805-7492423668Delaware, United States
Gross assets
$1.8B
Min. investment
$1M
Beneficial owners
278
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Ecf Value Fund II, LP is a hedge fund managed by Gates Capital Management, Inc.. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7492423668 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 94% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vecf Value Fund, LP | Hedge | $795.1M |
| Ecf Value Fund International Master L.P. | Hedge | $663.6M |
| Ecf Value Fund International, Ltd | Hedge | $303.1M |
Frequently asked questions
How large is Ecf Value Fund II, LP?
Ecf Value Fund II, LP reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Ecf Value Fund II, LP?
The stated minimum investment is $1 million.
Who manages Ecf Value Fund II, LP?
Ecf Value Fund II, LP is managed by Gates Capital Management, Inc.
Does Ecf Value Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$1.8B▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons46%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.