ValueAct Capital Master Fund LP
- Fund Information and Directors
| ValueAct Capital Master Fund LP |
| Firm |
ValueAct Capital Management LP
|
| Fund # | 805-8340114695 |
| CIK # | 0001409025 |
| Sale | 2007-07-01
(104.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4153623700 |
| Address | 435 Pacific Avenue
San Francisco, California 94133 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | VA Partners I LLC |
| Custodian | Broadridge Financial Solutions Inc, Jefferies LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, State Street Bank and Trust Company, UBS AG, JP Morgan Clearing Corp, EQ Shareowner Services, Goldman Sachs International, Carta Capital Markets LLC, Carta Securities LLC, State Street Global Advisors Managed Mutual Fund, Eshares Inc DBA Carta Inc, Continental Stock Transfer & Trust Company, Barclays Bank PLC, JP Morgan Securities LLC |
| Auditor | PricewaterhouseCoopers LLC, PricewaterhouseCoopers LLP, Price Waterhouse Coopers LLP |
| Marketer | Affiliated Managers Group Hong Kong Limited, Affiliated Managers Group PTY Ltd, Affiliated Managers Group Limited |
| Broker | Jefferies LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, BNP Paribas Prime Brokerage Inc, JP Morgan Clearing Corp, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2012-11-30 (D/A) |
| Exemption | 506, 3(c), 3(c)(7) |
| Minimum | $10,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 244 |
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