ECF VALUE FUND II, LP

PFID 805-7492423668 Managed by GATES CAPITAL MANAGEMENT, INC.

Hedge Fund 3(c)(7)

Gross Asset Value

$2.2B

Min. Investment

$1,000,000

Investors

342

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

UBS SECURITIES LLC

NEW YORK, New York, United States

Custodian

CITIGROUP GLOBAL MARKETS INC.

NEW YORK, New York, United States

Custodian

BANK OF AMERICA, N.A.

CHARLOTTE, North Carolina, United States

Administrator

SS&C FINANCIAL SERVICES LLC

HARRISON, New York, United States