Valueact Strategic Master Fund V, L.P.
Hedge FundFund ID 805-1808444706British Virgin Islands
Gross assets
$160M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Valueact Strategic Master Fund V, L.P. is a hedge fund managed by Valueact Capital Management, L.P.. The fund reports $160 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $10 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 | 805-1808444706 |
| 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 Capital Master Fund, L.P. | Hedge | $9B |
| Valueact Japan Master Fund, L.P. | Hedge | $1.86B |
| 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 Strategic Master Fund V, L.P.?
Valueact Strategic Master Fund V, L.P. reports $160 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Valueact Strategic Master Fund V, L.P.?
The stated minimum investment is $10 million.
Who manages Valueact Strategic Master Fund V, L.P.?
Valueact Strategic Master Fund V, L.P. is managed by Valueact Capital Management, L.P.
Does Valueact Strategic Master Fund V, 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
$160MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% 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.