Vecf Value Fund, LP
Vecf Value Fund, LP is a hedge fund organized in Delaware, United States and advised by Gates Capital Management, Inc. Its adviser reported $872,358,000 in gross assets for the fund on Form ADV, filed Nov 1, 2024. It reported 98 beneficial owners. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $872,358,000As reported on Form ADV
- Beneficial owners
- 98
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- Ss&c Financial Services LLC
- Prime broker
- UBS Securities LLC; Citigroup Global Markets Inc.
- Custodian
- Citigroup Global Markets Inc.; Bank of America, N.A.; UBS Securities LLC
- Adviser
- Gates Capital Management, Inc. · New York, NY · CRD 137842
- Reported on
- Nov 1, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Vecf Value Fund, LP
What is the minimum investment for Vecf Value Fund, LP?
According to its adviser's Form ADV filed Nov 1, 2024, the minimum investment Vecf Value Fund, LP accepts is $500,000.
Who can invest in Vecf Value Fund, LP?
Vecf Value Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Vecf Value Fund, LP?
Its adviser reported $872,358,000 in gross assets on Form ADV filed Nov 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Vecf Value Fund, LP?
Vecf Value Fund, LP is advised by Gates Capital Management, Inc., based in New York, NY.
Who are Vecf Value Fund, LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Ss&c Financial Services LLC as administrator.