Hedge fund profile
Ecf Value Fund II, LP
Ecf Value Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gates Capital Management, Inc., based in New York, New York, United States.
$1.8Bgross assets
$1.0Mminimum
278owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7492423668
Reference ID7930
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued94%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/12/2026 03:15:27 PM
Adviser
Gates Capital Management, Inc.
TypeRegistered investment adviser
SEC number801-65550
CRD137842
Regulatory AUM$3.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gates Capital Partners, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
UBS SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.
Custodians
UBS SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.BANK OF AMERICA
Administrators
SS&C FINANCIAL SERVICES LLC
Same adviser