9AT: GATES CAPITAL MANAGEMENT, INC.

other names

GATES CAPITAL MANAGEMENT, INC.
GATES CAPITAL MANAGEMENT, L.P. "(RELYING ADVISER)"
GATES CAPITAL MANAGEMENT, L.P.

Adviser Profile

As of Date	03/13/2025
Adviser Type - Large advisory firm
Number of Employees	15
of those in investment advisory functions	9
Registration	SEC, Approved, 01/26/2006

AUM^*	3,941,272,000 28%
of that, discretionary	3,941,272,000 28%
Private Fund GAV^*	3,941,272,000 8%
Avg Account Size	985,318,000 28%
SMA’s	No
Private Funds	4
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$3,941,272,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser HMI CAPITAL MANAGEMENT, L.P.	Hedge Fund3.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.2b	AUM3.2b	#Funds3
Adviser THINK INVESTMENTS	Hedge Fund4.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1b	AUM4.1b	#Funds6
Adviser POINTER MANAGEMENT, LLC	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.6b	#Funds6
Adviser AQR ARBITRAGE, LLC	Hedge Fund114.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV114.6m	AUM3.5b	#Funds3
Adviser OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund8.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.3b	AUM8.3b	#Funds15
Adviser GSA CAPITAL PARTNERS LLP	Hedge Fund5.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.5b	AUM4.8b	#Funds8
Adviser ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C.	Hedge Fund163.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV163.0m	AUM2.6b	#Funds1
Adviser CROSS OCEAN PARTNERS MANAGEMENT LP	Hedge Fund5.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.1b	AUM4.9b	#Funds31
Adviser IMPACTIVE CAPITAL LP	Hedge Fund2.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.8b	AUM2.8b	#Funds8
Adviser DEEPCURRENTS INVESTMENT GROUP LLC	Hedge Fund3.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM4.1b	#Funds3

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker81369Y704	Stock NameSELECT SECTOR SPDR TR (PUT)	$ Position$1,002,495,000	% Position18.00%	$ Change5.00%	# Change0.00%
Stck Ticker81369Y704	Stock NameSELECT SECTOR SPDR TR (CALL)	$ Position$771,150,000	% Position14.00%	$ Change-13.00%	# Change-17.00%
Stck Ticker81369Y100	Stock NameSELECT SECTOR SPDR TR (PUT)	$ Position$313,670,000	% Position6.00%	$ Change2.00%	# Change0.00%
Stck Ticker81369Y100	Stock NameSELECT SECTOR SPDR TR (CALL)	$ Position$246,455,000	% Position4.00%	$ Change2.00%	# Change0.00%
Stck Ticker760125104	Stock NameRENTOKIL INITIAL PLC	$ Position$151,187,380	% Position3.00%	$ Change2.00%	# Change-3.00%
Stck Ticker78409V104	Stock NameS&P GLOBAL INC	$ Position$139,955,407	% Position3.00%	$ Change-8.00%	# Change0.00%
Stck TickerH2927K103	Stock NameAMRIZE LTD	$ Position$153,806,323	% Position3.00%	$ Change57.00%	# Change60.00%
Stck Ticker047649108	Stock NameATKORE INC	$ Position$184,709,572	% Position3.00%	$ Change0.00%	# Change12.00%
Stck Ticker14448C104	Stock NameCARRIER GLOBAL CORPORATION	$ Position$174,772,108	% Position3.00%	$ Change-18.00%	# Change0.00%
Stck Ticker237266101	Stock NameDARLING INGREDIENTS INC	$ Position$172,128,311	% Position3.00%	$ Change-35.00%	# Change-20.00%

Brochure Summary

Overview

Gates Capital was founded in 1996 under the laws of the State of Delaware. Gates Capital is owned exclusively by its founder, Jeffrey L. Gates. Gates Capital sponsors and serves as investment manager to domestic limited partnerships, an offshore business company and an offshore limited partnership (the “Funds”, which as of the date of this Brochure are also the only advisory clients, or “Clients”). As the investment manager of the Funds, Gates Capital has overall responsibility to manage and control the business affairs of the Funds, including the exclusive authority to oversee and to establish policies regarding the management, conduct and operation of the Funds' business. Gates Capital manages the Funds in accordance with the terms of the offering memorandum and other governing documents applicable to the Fund. Currently, Gates Capital provides these services to the following Funds:
• ECF Value Fund, L.P.
• ECF Value Fund II, L.P.
• ECF Value Fund International Ltd.
• ECF Value Fund International Master

L.P. For information about the investment strategies of the Funds, see discussion under “Methods of Analysis, Investment Strategies and Risks of Loss.” Also, details regarding the investment objective for each Fund can be found in the offering memoranda and other governing documents. Shares or limited partnership interests in the Funds are not registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”); nor are the Funds registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, interests or shares in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements, either in private transactions within the United States or in offshore transactions. Investment advice is provided directly to the Funds by Gates Capital and not individually to the Funds’ investors. As of December 31, 2023, the Company managed approximately $3,643,526,000 in regulatory assets under management on a discretionary basis.

Revenue	{{ Info.Revenue \| formatUSD }}
Headquarters	{{ Info.Headquarters }}

GATES CAPITAL MANAGEMENT, INC.

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview