ValueAct Capital International II is a Hedge Fund in California, that has raised $1.71 bn from 63 investors, with a minimum investment of $100.00 k, for a fund started in May 2006. Data from SEC filing on 20 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
ValueAct Capital International II L.P., ValueAct Capital International II LP
SEC CIK
Address
ValueAct Capital International II
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 $1.71 bn, 63 investors
20 Nov 23
D/A
Indefinite amount in investment fund, sold $1.71 bn, 63 investors
18 Nov 22
D/A
Indefinite amount in investment fund, sold $1.71B, 63 investors
18 Nov 21
D/A
Indefinite amount in investment fund, sold $1.7B, 62 investors
18 Nov 20
D/A
Indefinite amount in investment fund, sold $1.7B, 62 investors
22 Nov 19
D/A
Indefinite amount in investment fund, sold $1.68B, 57 investors
21 Nov 18
D/A
Indefinite amount in investment fund, sold $1.66B, 56 investors
22 Nov 17
D/A
Indefinite amount in investment fund, sold $1.66B, 56 investors
23 Nov 16
D/A
Indefinite amount in investment fund, sold $1.66B, 56 investors
25 Nov 15
D/A
Indefinite amount in investment fund, sold $1.32B, 44 investors
26 Nov 14
Latest ownership filings
No filings