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Vecf Value Fund, LP

Hedge FundFund ID 805-5349328717Delaware, United States
Gross assets
$795.1M
Min. investment
$500K
Beneficial owners
92
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Vecf Value Fund, LP is a hedge fund managed by Gates Capital Management, Inc.. The fund reports $795.1 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $500,000. 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 ID805-5349328717
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued94%

Other funds from this manager

FundTypeGross assets
Ecf Value Fund II, LPHedge$1.8B
Ecf Value Fund International Master L.P.Hedge$663.6M
Ecf Value Fund International, LtdHedge$303.1M

Frequently asked questions

How large is Vecf Value Fund, LP?

Vecf Value Fund, LP reports $795.1 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Vecf Value Fund, LP?

The stated minimum investment is $500,000.

Who manages Vecf Value Fund, LP?

Vecf Value Fund, LP is managed by Gates Capital Management, Inc.

Does Vecf Value Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$795.1M▼ 18%
Mar '25 — $966.7MApr '25 — $966.7MMay '25 — $966.7MJun '25 — $966.7MJul '25 — $966.7MAug '25 — $966.7MSep '25 — $966.7MOct '25 — $966.7MNov '25 — $966.7MDec '25 — $966.7MJan '26 — $966.7MFeb '26 — $966.7MMar '26 — $795.1MApr '26 — $795.1MMay '26 — $795.1MJun '26 — $795.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons37%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.