ValueAct Japan Master Fund LP
- Fund Information and Directors
| ValueAct Japan Master Fund LP |
| Firm |
ValueAct Capital Management LP
|
| Fund # | 805-7553011833 |
| CIK # | 0001951571 |
| Sale | 2022-12-23
(42.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 14153623700 |
| Address | One Letterman Drive
San Francisco, California 94129 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | VA Partners Japan LLC |
| Custodian | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS AG, Citibank NA Tokyo Branch, Goldman Sachs International, Citigroup Global Markets Inc, State Street Bank and Trust Company, Citigroup Global Markets Limited, Barclays Bank PLC |
| Auditor | Price Waterhouse Coopers LLP |
| Marketer | Affiliated Managers Group Hong Kong Limited, Affiliated Managers Group PTY Ltd, Affiliated Managers Group Limited |
| Broker | Citigroup Global Markets Inc, Citigroup Global Markets Limited |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-11-20 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 43 |
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