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Type	Result	AUM

ValueAct Strategic Master Fund LP
Firm	ValueAct Capital Management LP ✚
Fund #	805-5048434523
CIK #	0001853576
Sale	2021-03-22 (30.4 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 I LLC
Custodian	State Street Bank and Trust Company, Goldman Sachs & Co LLC, Goldman Sachs International
Auditor	PricewaterhouseCoopers LLP, Price Waterhouse Coopers LLP
Marketer	Affiliated Managers Group Hong Kong Limited, Affiliated Managers Group PTY Ltd, Affiliated Managers Group Limited
Broker	Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2025-11-20 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Va Partners I LLC	Promoter
Bradley Singer	Executive Officer
Brandon Boze	Executive Officer
D Hale	Executive Officer
Briana Zelaya	Executive Officer
G Morfit	Executive Officer

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