| Fund ID | 805-3598918395 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 92% |
| Owned by the adviser or related persons | 44% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 67% |
| Fund | Type | Gross assets |
|---|---|---|
| Ecf Value Fund II, LP | Hedge | $2.17B |
| Vecf Value Fund, LP | Hedge | $966.7M |
| Ecf Value Fund International, Ltd | Hedge | $344M |
Ecf Value Fund International Master L.P. reports $804.4 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $1 million.
Ecf Value Fund International Master L.P. 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.