| Fund ID | 805-5076067283 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Valueact Capital Master Fund, L.P. | Hedge | $9.71B |
| Valueact Japan Master Fund, L.P. | Hedge | $1.52B |
| Valueact Strategic Master Fund, L.P. | Hedge | — |
Valueact Strategic Master Fund II, L.P. reports $120.4 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $10 million.
Valueact Strategic Master Fund II, L.P. is managed by Valueact Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.