VALUEACT CAPITAL MANAGEMENT, L.P.
Adviser information for VALUEACT CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 27 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 17 | $9.8B |
| Non-Discretionary | 0 | $0 |
| Total | 17 | $9.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 16 | $9.8B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 65 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
1 LETTERMAN DRIVE, BUILDING D4TH FLOOR
SAN FRANCISCO
CA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 415-362-3700, Fax: 415-362-5727
Chief Compliance Officer
SONIA M. MUSCATINE
DEPUTY GENERAL COUNSEL
1 LETTERMAN DRIVE, BUILDING D
4TH FLOOR
SAN FRANCISCO
CA
United States
Tel:
415-362-3700
Fax:
415-362-5727
S*********@***********M
(Full email address available in API data)
Regulatory Contact
JASON B. BREEDING
GENERAL COUNSEL
1 LETTERMAN DRIVE, BUILDING D
4TH FLOOR
SAN FRANCISCO
CA
United States
Tel:
415-362-3700
Fax:
415-362-5727
J********@***********M
(Full email address available in API data)
Industry Affiliates
| VA PARTNERS I, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VA PARTNERS III, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VA PARTNERS JAPAN, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VA PARTNERS STRATEGIC II, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VALUEACT CAPITAL MASTER FUND, L.P. | Hedge Fund | $8,671.4M | $5.0M | 232 |
| VALUEACT JAPAN MASTER FUND, L.P. | Hedge Fund | $868.0M | $5.0M | 18 |
| VALUEACT STRATEGIC MASTER FUND II, L.P. | Hedge Fund | $76.6M | $10.0M | 1 |
| VALUEACT STRATEGIC MASTER FUND, L.P. | Hedge Fund | $228.5M | $10.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VALUEACT CAPITAL MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2005 | < 5% |
| MORFIT, GARRISON, MASON | Individual | – | CO-CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER | 11/2007 | < 5% |
| VALUEACT HOLDINGS GP, LLC | Domestic Entity | VALUEACT HOLDINGS, LP | GENERAL PARTNER | 11/2007 | |
| MORFIT, GARRISON, MASON | Individual | VALUEACT HOLDINGS GP, LLC | MEMBER OF THE MANAGEMENT BOARD | 11/2007 | |
| ALLEN, CHRISTOPHER, SCOTT | Individual | – | CHIEF FINANCIAL OFFICER | 07/2017 | < 5% |
| VALUEACT HOLDINGS II, L.P. | Domestic Entity | VALUEACT CAPITAL MANAGEMENT, LLC | MANAGING MEMBER | 12/2018 | > 75% |
| BREEDING, JASON, BENJAMIN | Individual | – | GENERAL COUNSEL | 11/2018 | < 5% |
| VALUEACT HOLDINGS II, L.P. | Domestic Entity | – | LIMITED PARTNER | 12/2018 | > 75% |
| ZELAYA, BRIANA, JANE | Individual | – | VICE PRESIDENT | 11/2007 | < 5% |
| ZELAYA, BRIANA, JANE | Individual | VALUEACT HOLDINGS GP, LLC | MEMBER OF THE MANAGEMENT BOARD | 01/2022 | |
| VALUEACT PARTNERSHIP II, L.P. | Domestic Entity | VALUEACT HOLDINGS II, L.P. | LIMITED PARTNER | 12/2021 | > 75% |
| VALUEACT PARTNERSHIP GP, LLC | Domestic Entity | VALUEACT PARTNERSHIP II, L.P. | GENERAL PARTNER | 09/2021 | |
| MUSCATINE, SONIA, M | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2024 | < 5% |
| HALE, DAVID, ROBERT | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 08/2023 | < 5% |
| HALE, DAVID, ROBERT | Individual | VALUEACT HOLDINGS GP, LLC | MEMBER OF THE MANAGEMENT BOARD | 08/2023 |