Valueact Capital Master Fund, L.P.
Hedge FundFund ID 805-8340114695British Virgin Islands
Gross assets
$9B
Min. investment
$5M
Beneficial owners
244
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Valueact Capital Master Fund, L.P. is a hedge fund managed by Valueact Capital Management, L.P.. The fund reports $9 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8340114695 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valueact Japan Master Fund, L.P. | Hedge | $1.86B |
| Valueact Strategic Master Fund V, L.P. | Hedge | $160M |
| Valueact Strategic Master Fund III, L.P. | Hedge | $122M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Valueact Capital Master Fund, L.P.?
Valueact Capital Master Fund, L.P. reports $9 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Valueact Capital Master Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Valueact Capital Master Fund, L.P.?
Valueact Capital Master Fund, L.P. is managed by Valueact Capital Management, L.P.
Does Valueact Capital Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
San Francisco, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$9B▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds5%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.