Hedge fund profile
Valueact Strategic Master Fund V, L.P.
Valueact Strategic Master Fund V, 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.
$160.0Mgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1808444706
Reference ID522960
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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 Strategic V, LLC
Auditors
PRICE WATERHOUSE COOPERS, LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCSTATE STREET BANK AND TRUST COMPANYGOLDMAN SACHS INTERNATIONAL
Administrators
INTERNATIONAL FUND SERVICES (N.A.) LLC
Same adviser