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⚲
|
| ValueAct Capital Management LP
✚
|
|
|---|---|
| CRD # | 154249 |
| SEC # | 801-71658 |
| CIK # | 0001351073 |
| AUM | $12.0 BB (2023-03-29) |
| Employees | 42 (40% Investors, 0% Brokers) |
| Phone | 415-362-3700 |
| Address | 1 Letterman Drive, Building D San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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] | 75.0 | 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] | 302.4 | 49.4 |
| HF | ValueAct Capital Master Fund LP | [2012-03-30] | 3,130.9 | 10,394.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 11.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.3 |
| Total | 16 | 12.0 |
| By Discretionary | ||
| Discretionary | 16 | 12.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 12.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.2 | |
| United States Persons | 5.8 | |
| Total | 16 | 12.0 |
| Limited Partners | 2011 - 2023 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund | |
| North Carolina Retirement Services | |
| Virginia Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Jeffrey Ubben | 27 | |||
| VA Partners I LLC | 16 | |||
| G Morfit | 19 | |||
| Brandon Boze | 16 | |||
| Bradley Singer | 15 | |||
| George Jr Hamel | 8 | |||
| Briana Zelaya | 13 | |||
| VA Partners Japan LLC | 3 | |||
| Charles Siu | 2 | |||
| Allison Bennington | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 3 | [0001351073] | |
| 4 | [0001351073] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Meritage Group LP
✚
|
CA | 13.0 |
|
Secor Investment Advisors LP
✚
|
NY | 12.8 |
|
Blackstone Ireland Limited
✚
|
12.6 | |
|
RWC Asset Management LLP
✚
|
12.4 | |
|
Platinum Investment Management Limited
✚
|
12.4 | |
|
Ribbit Management Company LLC
✚
|
CA | 11.9 |
|
Laurion Capital Management LP
✚
|
NY | 11.9 |
|
Walleye Capital LLC
✚
|
MN | 11.8 |
|
Soroban Capital Partners LP
✚
|
NY | 11.4 |
|
JOHCM USA Inc
✚
|
MA | 11.0 |