Hedge fund profile
Valueact Capital Master Fund, L.P.
Valueact Capital Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Valueact Capital Management, L.P., based in San Francisco, California, United States.
$9.0Bgross assets
$5.0Mminimum
244owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8340114695
Reference ID35781
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership33%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 06:45:28 PM
Adviser
Valueact Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-71658
CRD154249
Regulatory AUM$11.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Va Partners I, LLC
Auditors
PRICE WATERHOUSE COOPERS, LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
BARCLAYS BANK PLCCARTA, INC.MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCSTATE STREET BANK AND TRUST COMPANYGOLDMAN SACHS INTERNATIONAL
Administrators
INTERNATIONAL FUND SERVICES (N.A.) LLC
Marketers
AFFILIATED MANAGERS GROUP PTY LTDAFFILIATED MANAGERS GROUP (HONG KONG) LIMITEDAFFILIATED MANAGERS GROUP LIMITED
Same adviser