| Fund ID | 805-3141114944 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Ecf Value Fund II, LP | Hedge | $2.17B |
| Vecf Value Fund, LP | Hedge | $966.7M |
| Ecf Value Fund International Master L.P. | Hedge | $804.4M |
Ecf Value Fund International, Ltd reports $344 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $1 million.
Ecf Value Fund International, Ltd is managed by Gates Capital Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.