ValueAct Capital International I is a Hedge Fund in California, that has raised $2.84 bn from 93 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2007. Data from SEC filing on 20 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
VALUEACT CAPITAL INTERNATIONAL I L.P., VALUEACT CAPITAL INTERNATIONAL I L P
SEC CIK
Address
ValueAct Capital International I
ONE LETTERMAN DRIVE
BUILDING D, 4TH FLOOR
SAN FRANCISCO
CA 94129
ONE LETTERMAN DRIVE
BUILDING D, 4TH FLOOR
SAN FRANCISCO
CA 94129
Phone
415-362-3700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Valueact Capital Management, L.P. | $11.99 bn | |
Valueact Capital Master Fund, L.P. | $10.39 bn | Hedge Fund |
Valueact Capital International III, L.P. | ||
Valueact Capital Partners II, L.P. | ||
Valueact Capital International I, L.P. | ||
Valueact Capital International II, L.P. | ||
Valueact Capital Partners, L.P. | ||
Valueact Capital Partners III, L.P. | ||
Valueact Japan Master Fund, L.P. | $453.15 mm | Hedge Fund |
Valueact Japan International, L.P. | ||
Valueact Japan International II, L.P. | ||
Valueact Japan Partners, L.P. | ||
Valueact Japan Va Partners, L.P. | ||
Valueact Strategic Master Fund, L.P. | $879.02 mm | Hedge Fund |
Valueact Strategic International, L.P. | ||
Valueact Strategic Partners, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.84 bn, 93 investors
20 Nov 23
D/A
Indefinite amount in investment fund, sold $2.84 bn, 93 investors
18 Nov 22
D/A
Indefinite amount in investment fund, sold $2.73B, 93 investors
18 Nov 21
D/A
Indefinite amount in investment fund, sold $2.73B, 93 investors
18 Nov 20
D/A
Indefinite amount in investment fund, sold $2.73B, 93 investors
22 Nov 19
D/A
Indefinite amount in investment fund, sold $2.61B, 91 investors
21 Nov 18
D/A
Indefinite amount in investment fund, sold $2.59B, 91 investors
22 Nov 17
D/A
Indefinite amount in investment fund, sold $2.54B, 88 investors
23 Nov 16
D/A
Indefinite amount in investment fund, sold $2.37B, 85 investors
25 Nov 15
D/A
Indefinite amount in investment fund, sold $1.61B, 48 investors
26 Nov 14
Latest ownership filings
No filings