VALUEACT CAPITAL MASTER FUND, L.P.
PFID 805-8340114695
Managed by VALUEACT CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$9.7B
Min. Investment
$5,000,000
Investors
250
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
Prime Broker
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
ESHARES, INC. DBA CARTA, INC.
SAN FRANCISCO, California, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
UBS AG
ZURICH, Switzerland
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
- 4.0%
- Annually Audited
- Yes