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Valueact Capital Management, L.P.

● SEC registered since 2010CRD 154249SEC# 801-71658San Francisco, CA
Export (members)
Ranks #801 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$11.28B
Fund GAV
$11.27B
Private funds
6
Employees
31
Accounts
18
Location
San Francisco, CA

Valueact Capital Management, L.P. assets under management

Valueact Capital Management, L.P. is an investment advisory firm registered with the SEC based in San Francisco, CA. The firm has been registered since 2010. It reports $11.3 billion in regulatory assets under management and employs 31 people. Valueact Capital Management, L.P. manages 6 private funds with combined gross assets of $11.3 billion, including Valueact Capital Master Fund, L.P. By regulatory assets, it ranks 801 of 6,004 private fund managers.

Valueact Capital Management, L.P. private funds

6 funds · $11.27B GAV
FundTypeGross assetsMin.
Valueact Capital Master Fund, L.P.Hedge$9B$5M
Valueact Japan Master Fund, L.P.Hedge$1.86B$5M
Valueact Strategic Master Fund V, L.P.Hedge$160M$10M
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Valueact Capital Management, L.P. owners & executives

15 reported
NameTitleOwnershipSince
Briana Jane Zelaya ControlVice PresidentUnder 5%2007
Christopher Scott Allen ControlChief Financial OfficerUnder 5%2017
David Robert Hale ControlCo-Chief Executive OfficerUnder 5%2023
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Frequently asked questions

How much does Valueact Capital Management, L.P. manage?

Valueact Capital Management, L.P. reports $11.3 billion in regulatory assets under management on its Form ADV.

How many private funds does Valueact Capital Management, L.P. manage?

Valueact Capital Management, L.P. manages 6 private funds with combined gross assets of $11.3 billion.

How many employees does Valueact Capital Management, L.P. have?

Valueact Capital Management, L.P. reports 31 employees.

Where is Valueact Capital Management, L.P. located?

Valueact Capital Management, L.P. is based in San Francisco, CA and has been SEC-registered since 2010.

Does Valueact Capital Management, L.P. disclose fund performance?

Valueact Capital Management, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1 Letterman Drive, Building D, 4th Floor, San Francisco, CA 94129
Phone415-362-3700
Office hours8:00 a.m. - 5:00 p.m.
SEC regionSan Francisco Regional Office (SFRO)
CIK1351069
Discloses disciplinary historyYes

Regulatory AUM

$11.28B▼ 1%
Mar '25 — $11.36BApr '25 — $11.36BMay '25 — $11.36BJun '25 — $11.36BJul '25 — $11.36BAug '25 — $11.36BSep '25 — $11.36BOct '25 — $11.36BNov '25 — $11.36BDec '25 — $11.36BJan '26 — $11.36BFeb '26 — $11.36BMar '26 — $11.28BApr '26 — $11.28BMay '26 — $11.28BJun '26 — $11.28B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 8%
Larger than 92% of 16,271 advisers
AUM vs fund managersTop 13%
Larger than 87% of 6,004 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 17%
More than 83% of 16,825 advisers

Assets under management

$11.28Bregulatory AUM
Discretionary $11.28B

Service providers

Auditor
Prime broker
Custodian