AUMdb

Valueact Capital Master Fund, L.P.

Hedge Fund · British Virgin Islands · master fund

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

Gross asset value

$8.7B

Beneficial owners

232

Minimum investment

$5.0M

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-8340114695
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
40%
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.