AUMdb

Valueact Strategic Master Fund, L.P.

Hedge Fund · British Virgin Islands · master fund

Advised by Valueact Capital Management, L.P. · reported Mar 2024

Gross asset value

$228M

Beneficial owners

7

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-5048434523
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
96%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.