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Type	Result	AUM ($B)

ValueAct Strategic Master Fund II LP
Firm	ValueAct Capital Management LP ✚
Fund #	805-5076067283
CIK #	0001853577
Sale	2021-03-22 ($9.6 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 Strategic II LLC
Custodian	Morgan Stanley & Co LLC, State Street Bank and Trust Company
Auditor	Price Waterhouse Coopers LLP
Marketer	Affiliated Managers Group Hong Kong Limited, Affiliated Managers Group PTY Ltd, Affiliated Managers Group Limited
Broker	Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
Bradley Singer
Brandon Boze
Briana Zelaya
G Morfit
VA Partners I LLC
D Hale

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