VALUEACT CAPITAL MANAGEMENT, L.P.

RIASEC RegisteredEst. 2010
Total AUM
$11.3B
Discretionary
$11.3B
100% of AUM
Avg account
$627M
Accounts
18
Employees
31
Advisory reps
6

Firm details

Headquarters
SAN FRANCISCO, California
CRD number
154249
Registered since
August 2, 2010
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Valueact Capital Management, L.P. is structured as a limited partnership that operates as a hedge fund manager focused on managing pooled investment vehicles for institutional clients. The firm charges both a percentage-of-assets fee and performance-based fees and identifies itself primarily as an adviser to its own pooled funds rather than a capital allocator to third-party managers. It is not an active ESG investor and is registered with the SEC (registration year 2010). Valueact also serves as sponsor/GP/managing member for pooled vehicles and can operate as a CPO/CTA where applicable.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

3 of 4
  • SONIA MUSCATINE

    Chief Compliance OfficerCRD 7852278

  • DAVID HALE

    Co-CEOCRD 5154309

  • GARRISON MORFIT

    CEOCRD 3149941

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Contacts

2 of 2
  • JASON BREEDING

    General CounselCRD 6486264

  • BRIANA ZELAYA

    PartnerCRD 7504894

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

SAN FRANCISCO, CA

SAN FRANCISCO

Location

SAN FRANCISCO, CA

Headquartered in SAN FRANCISCO, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
SAN FRANCISCO
Address
1 Letterman Dr
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth