VECF VALUE FUND, LP
PFID 805-5349328717
Managed by GATES CAPITAL MANAGEMENT, INC.
Hedge Fund 3(c)(1)
Gross Asset Value
$966.7M
Min. Investment
$500,000
Investors
96
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES LLC
HARRISON, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 35.0%
- Annually Audited
- Yes