VALUEACT STRATEGIC MASTER FUND II, L.P.
PFID 805-5076067283
Managed by VALUEACT CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$120.4M
Min. Investment
$10,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICE WATERHOUSE COOPERS, LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.) LLC
BOSTON, Massachusetts, United States
Marketer
AFFILIATED MANAGERS GROUP PTY LTD
Marketer
AFFILIATED MANAGERS GROUP (HONG KONG) LIMITED
Marketer
AFFILIATED MANAGERS GROUP LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes