ValueAct Capital Management LP

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Assets, Funds, Holdings

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ValueAct Capital Management LP
CRD #154249
SEC #801-71658
CIK #0001351073
AUM $9.8 BB (2024-03-28)
Employees 42 (40% Investors, 0% Brokers)
Phone415-362-3700
Address1 Letterman Drive, Building D
San Francisco, CA 94129
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
2016128402005201120182025
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 ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 15 11.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.3
Total 16 12.0
By Discretionary
Discretionary 16 12.0
Non-Discretionary 0 0.0
Total 16 12.0
By Non-United States Persons
Non-United States Persons 6.2
United States Persons 5.8
Total 16 12.0
Limited Partners2011 - 2024
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2024
Jeffrey Ubben 34
G Morfit 19
Brandon Boze 16
VA Partners I LLC 16
Bradley Singer 15
Briana Zelaya 13
D Hale 11
George Jr Hamel 8
VA Partners Japan LLC 3
Allison Bennington 2
View All
EDGAR Form CIK 2011 - 2024
3 [0001351073]
4 [0001351073]
Form 3/4/5 Subject 2011 - 2024
ValueAct Capital Master Fund, L.P.
ValueAct Holdings GP, LLC
ValueAct Holdings II, L.P.
ValueAct Holdings, L.P.
VA Partners I, LLC
ValueAct Capital Management, LLC
Salesforce, Inc.
ValueAct Capital Management, L.P.
Morfit G Mason
Insight Enterprises Inc
View All
Comparable Firms State AUM ($BB)
RWC Asset Management LLP
10.2
Capital Fund Management Sa
10.2
Abrams Capital Management LP
MA 10.1
Engineers Gate Manager LP
NY 10.0
Redwood Capital Management LLC
NY 9.9
CBRE Investment Management Listed Real Assets LLC
PA 9.8
Pine River Capital Management LP
MN 9.7
One William Street Capital Management LP
NY 9.7
Whitebox Advisors LLC
MN 9.6
K2/D&S Management Co LLC
CT 9.5
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