ValueAct Smallcap Management LP

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Assets, Funds, Holdings

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ValueAct Smallcap Management LP
CRD #154245
SEC #801-71659
CIK #0001395344
AUM
Employees
Phone415-362-3700
Address435 Pacific Ave
San Francisco, CA 94133
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
2502001501005002009201320182023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF ValueAct Smallcap Master Fund LP [2012-03-30] 81.0 52.5
AUM Breakdown Accounts AUM ($MM)
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 0 0.0
(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 5 235.0
By Discretionary
Discretionary 5 235.0
Non-Discretionary 0 0.0
Total 5 235.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 235.0
Total 5 235.0
Form D Directors # Filings # Firms 2011 - 2024
David Lockwood 8
VA Smallcap Partners LLC 2
EDGAR Form CIK 2011 - 2024
4 [0001395344]
Form 3/4/5 Subject 2011 - 2024
ValueAct SmallCap Management, L.P.
ValueAct SmallCap Management, LLC
Steinway Musical Instruments Inc
VA SmallCap Partners, LLC
Lockwood David James
ValueAct SmallCap Master Fund, L.P.
EnergySolutions, Inc.
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