VALUEACT CAPITAL MANAGEMENT, L.P.
CRD #154249 SEC #801-71658 SAN FRANCISCO, CA 415-362-3700
SEC Registered Private Funds Disclosures
Total AUM
$11.4B
Discretionary
$11.4B
Employees
30
Clients
--
Accounts
17
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VALUEACT CAPITAL MASTER FUND, L.P. | Hedge Fund | $9.7B | 250 | PRICE WATERHOUSE COOPERS, LLP |
| VALUEACT JAPAN MASTER FUND, L.P. | Hedge Fund | $1.5B | 39 | PRICE WATERHOUSE COOPERS, LLP |
| VALUEACT STRATEGIC MASTER FUND II, L.P. | Hedge Fund | $120.4M | 1 | PRICE WATERHOUSE COOPERS, LLP |
| VALUEACT STRATEGIC MASTER FUND, L.P. | Hedge Fund | $0 | 0 | PRICE WATERHOUSE COOPERS, LLP |
Fund NameVALUEACT CAPITAL MASTER FUND, L.P.
TypeHedge Fund
GAV$9.7B
Investors250
AuditorPRICE WATERHOUSE COOPERS, LLP
Fund NameVALUEACT JAPAN MASTER FUND, L.P.
TypeHedge Fund
GAV$1.5B
Investors39
AuditorPRICE WATERHOUSE COOPERS, LLP
TypeHedge Fund
GAV$120.4M
Investors1
AuditorPRICE WATERHOUSE COOPERS, LLP
Fund NameVALUEACT STRATEGIC MASTER FUND, L.P.
TypeHedge Fund
GAV$0
Investors0
AuditorPRICE WATERHOUSE COOPERS, LLP