Form D · Hedge Fund

ECF VALUE FUND II LP

New York, NY · CIK 0001270166

Offering snapshot reported Feb 4, 2026 · SEC filing

Reported sold: $2.15B
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 4, 2026	Amendment	$2,153,862,205	No comparison	Not reported	SEC filing
Feb 4, 2025	Amendment	$2,126,105,158	$23,350,816vs Feb 5, 2024	762	SEC filing
Feb 5, 2024	Amendment	$2,102,754,342	$18,494,500vs Feb 7, 2023	726	SEC filing
Feb 7, 2023	Amendment	$2,084,259,842	$28,186,684vs Feb 8, 2022	698	SEC filing
Feb 8, 2022	Amendment	$2,056,073,158	$63,856,704vs Feb 11, 2021	673	SEC filing
Feb 11, 2021	Amendment	$1,992,216,454	$78,126,680vs Feb 18, 2020	602	SEC filing
Feb 18, 2020	Amendment	$1,914,089,774	$7,286,499vs Feb 19, 2019	575	SEC filing
Feb 19, 2019	Amendment	$1,906,803,275	$80,317,002vs Feb 22, 2018	560	SEC filing
Feb 22, 2018	Amendment	$1,826,486,273	$183,201,304vs Feb 23, 2017	544	SEC filing
Feb 23, 2017	Amendment	$1,643,284,969	$34,039,771vs Feb 12, 2016	514	SEC filing
Feb 12, 2016	Amendment	$1,609,245,198	$23,713,239vs Feb 18, 2015	493	SEC filing
Feb 18, 2015	Amendment	$1,585,531,959	$146,951,655vs Mar 5, 2014	483	SEC filing
Mar 5, 2014	Amendment	$1,438,580,304	$742,580,304vs Mar 18, 2013	446	SEC filing
Mar 18, 2013	Amendment	$696,000,000	$304,000,000vs Mar 15, 2012	306	SEC filing
Mar 15, 2012	Amendment	$392,000,000	$145,000,000vs Mar 18, 2011	200	SEC filing
Mar 18, 2011	Amendment	$247,000,000	$0vs Mar 17, 2011	129	SEC filing
Mar 17, 2011	Amendment	$247,000,000	$179,000,000vs Feb 26, 2010	129	SEC filing
Feb 26, 2010	Amendment	$68,000,000	-$11,000,000vs Feb 24, 2010	200	SEC filing
Feb 24, 2010	Amendment	$79,000,000	$0vs Mar 19, 2009	66	SEC filing
Mar 19, 2009	Amendment	$79,000,000	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-60215

Source: Form D, filed Feb 4, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ECF VALUE FUND II, LP

Investment adviser: GATES CAPITAL MANAGEMENT, INC.

Gross asset value: $1.8B
Beneficial owners: 278
ADV minimum commitment: $1M

Reported in Form ADV on Mar 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

UBS SECURITIES LLC
SEC 8-22651

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2066082 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-7492423668

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ECF VALUE FUND L P	Feb 4, 2026	$204,504,761	Not reported
ECF VALUE FUND II LP (this fund)	Feb 4, 2026	$2,153,862,205	Not reported

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Marc Blatter	Executive
Jeffrey Gates	Executive
N/A Gates Capital Management, Inc.	Executive
N/A Gates Capital Partners, Llc	Executive
Marc P. Luongo	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1177 Avenue Of The Americas 46 Th Floor
New York, NY, 10036