GATES CAPITAL MANAGEMENT, INC.

other names
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Adviser Profile
As of Date 03/13/2024
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 1/26/2006
AUM* 3,643,526,000 18.32%
of that, discretionary 3,643,526,000 18.32%
Private Fund GAV* 3,643,526,000 8.51%
Avg Account Size 910,881,500 18.32%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 545M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$3,643,526,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81369Y704 Stock NameSELECT SECTOR SPDR TR (PUT) $ Position$670,285,000 % Position13.00% $ Change6.00% # Change10.00%
Stck Ticker81369Y704 Stock NameSELECT SECTOR SPDR TR (CALL) $ Position$548,415,000 % Position11.00% $ Change-13.00% # Change-10.00%
Stck Ticker81369Y100 Stock NameSELECT SECTOR SPDR TR (CALL) $ Position$220,775,000 % Position4.00% $ Change # Change
Stck Ticker81369Y100 Stock NameSELECT SECTOR SPDR TR (PUT) $ Position$220,775,000 % Position4.00% $ Change # Change
Stck Ticker928377100 Stock NameVISTA OUTDOOR INC $ Position$211,530,237 % Position4.00% $ Change17.00% # Change2.00%
Stck TickerG25508105 Stock NameCRH PLC $ Position$177,509,901 % Position4.00% $ Change-1.00% # Change13.00%
Stck Ticker14448C104 Stock NameCARRIER GLOBAL CORPORATION $ Position$188,171,614 % Position4.00% $ Change4.00% # Change-4.00%
Stck Ticker237266101 Stock NameDARLING INGREDIENTS INC $ Position$138,258,976 % Position3.00% $ Change12.00% # Change42.00%
Stck Ticker16115Q308 Stock NameCHART INDS INC $ Position$136,288,570 % Position3.00% $ Change33.00% # Change52.00%
Stck Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$134,294,283 % Position3.00% $ Change8.00% # Change13.00%

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.