Valueact Strategic Global Master Fund, L.P.
Hedge FundFund ID 805-4040353385British Virgin Islands
Gross assets
$102.8M
Min. investment
$50M
Beneficial owners
1
Size rank
Top 43%
Audited
Yes
Structure
Master
About this fund
Valueact Strategic Global Master Fund, L.P. is a hedge fund managed by Valueact Capital Management, L.P.. The fund reports $102.8 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $50 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 | 805-4040353385 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 82% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valueact Capital Master Fund, L.P. | Hedge | $9B |
| Valueact Japan Master Fund, L.P. | Hedge | $1.86B |
| Valueact Strategic Master Fund V, L.P. | Hedge | $160M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Valueact Strategic Global Master Fund, L.P.?
Valueact Strategic Global Master Fund, L.P. reports $102.8 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Valueact Strategic Global Master Fund, L.P.?
The stated minimum investment is $50 million.
Who manages Valueact Strategic Global Master Fund, L.P.?
Valueact Strategic Global Master Fund, L.P. is managed by Valueact Capital Management, L.P.
Does Valueact Strategic Global 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
Reported gross assets
$102.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.