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| Happy Holidays!! thanks for using AUM13F!! |
| ValueAct Capital Management LP
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| CRD # | 154249 |
| SEC # | 801-71658 |
| CIK # | 0001351073 |
| AUM | $11.4 B (2025-03-21) |
| Employees | 30 (37% Investors, 0% Brokers) |
| Phone | 415-362-3700 |
| Address | 1 Letterman Drive, Building D San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ValueAct Strategic Master Fund II LP | [2024-03-28] | 9.6 | 120.4 |
| HF | ValueAct Japan Master Fund LP | [2023-03-29] | 0.0 | 1,523.6 |
| HF | ValueAct Strategic Master Fund LP | [2021-03-30] | 9.6 | 0.0 |
| 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] | 104.8 | 9,712.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 11.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 11.4 |
| By Discretionary | ||
| Discretionary | 17 | 11.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 11.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.3 | |
| United States Persons | 7.1 | |
| Total | 17 | 11.4 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System | |
| North Carolina Retirement Services | |
| Virginia Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Jeffrey Ubben | 35 | |||
| VA Partners I LLC | 16 | |||
| G Morfit | 19 | |||
| Brandon Boze | 16 | |||
| Bradley Singer | 15 | |||
| George Jr Hamel | 8 | |||
| Briana Zelaya | 13 | |||
| D Hale | 11 | |||
| VA Partners Japan LLC | 3 | |||
| Charles Siu | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001351073] | |
| 4 | [0001351073] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Freestone Grove Partners LP
✚
|
CA | 11.6 |
|
Investcorp Credit Management US LLC
✚
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NY | 11.6 |
|
Silver Rock Financial LP
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CA | 11.6 |
|
Parvus Asset Management Jersey Limited
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11.5 | |
|
Nephila Capital Ltd
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|
11.4 | |
|
Trexquant Investment LP
✚
|
CT | 11.4 |
|
Wolverine Asset Management LLC
✚
|
IL | 11.2 |
|
Bluecove Limited
✚
|
11.1 | |
|
Twinbeech Capital LP
✚
|
NY | 11.1 |
|
Fermat Capital Management LLC
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|
CT | 11.1 |