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ValueAct Capital Management LP
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CRD # | 154249 |
SEC # | 801-71658 |
CIK # | 0001351073 |
AUM | $9.8 BB (2024-03-28) |
Employees | 42 (40% Investors, 0% Brokers) |
Phone | 415-362-3700 |
Address | 1 Letterman Drive, Building D San Francisco, CA 94129 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | ValueAct Strategic Master Fund II LP | [2024-03-28] | 9.6 | 76.6 |
HF | ValueAct Japan Master Fund LP | [2023-03-29] | 0.0 | 453.1 |
HF | ValueAct Strategic Master Fund LP | [2021-03-30] | 9.6 | 879.0 |
HF | ValueAct Capital Master Fund B LP | [2019-03-28] | 50.0 | 273.4 |
HF | ValueAct Capital International Fund A LP | [2016-02-22] | 15.0 | 79.8 |
HF | ValueAct Co-Invest Master Fund LP | [2013-03-20] | 135.0 | 49.4 |
HF | ValueAct Capital Master Fund LP | [2012-03-30] | 4,886.3 | 10,394.3 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 15 | 11.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.3 |
Total | 16 | 12.0 |
By Discretionary | ||
Discretionary | 16 | 12.0 |
Non-Discretionary | 0 | 0.0 |
Total | 16 | 12.0 |
By Non-United States Persons | ||
Non-United States Persons | 6.2 | |
United States Persons | 5.8 | |
Total | 16 | 12.0 |
Limited Partners | 2011 - 2024 |
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New York State and Local Retirement System | |
New York State Common Retirement Fund | |
North Carolina Retirement Services | |
Virginia Retirement System |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Jeffrey Ubben | 34 | |||
G Morfit | 19 | |||
Brandon Boze | 16 | |||
VA Partners I LLC | 16 | |||
Bradley Singer | 15 | |||
Briana Zelaya | 13 | |||
D Hale | 11 | |||
George Jr Hamel | 8 | |||
VA Partners Japan LLC | 3 | |||
Allison Bennington | 2 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
3 | [0001351073] | |
4 | [0001351073] |
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10.2 | |
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PA | 9.8 |
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NY | 9.7 |
Whitebox Advisors LLC
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K2/D&S Management Co LLC
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CT | 9.5 |