VALUEACT JAPAN MASTER FUND, L.P.
PFID 805-7553011833
Managed by VALUEACT CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.5B
Min. Investment
$5,000,000
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
PRICE WATERHOUSE COOPERS, LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS AG
ZURICH, Switzerland
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
CITIBANK, N.A. TOKYO BRANCH
TOKYO, Japan
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
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