ValueAct Capital Partners II is a Hedge Fund in California, that has raised $3.15 bn from 244 investors, for a fund started in Nov 2000. Data from SEC filing on 20 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
VALUEACT CAPITAL PARTNERS II L.P., VALUEACT CAPITAL PARTNERS II L P
SEC CIK
Address
ValueAct Capital Partners 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 $3.15 bn, 244 investors
20 Nov 23
D/A
Indefinite amount in investment fund, sold $3.13 bn, 242 investors
18 Nov 22
D/A
Indefinite amount in investment fund, sold $3.02B, 240 investors
18 Nov 21
D/A
Indefinite amount in investment fund, sold $2.91B, 226 investors
18 Nov 20
D/A
Indefinite amount in investment fund, sold $2.88B, 222 investors
22 Nov 19
D/A
Indefinite amount in investment fund, sold $2.84B, 212 investors
21 Nov 18
D/A
Indefinite amount in investment fund, sold $2.45B, 200 investors
22 Nov 17
D/A
Indefinite amount in investment fund, sold $2.43B, 191 investors
23 Nov 16
D/A
Indefinite amount in investment fund, sold $2.35B, 188 investors
25 Nov 15
D/A
Indefinite amount in investment fund, sold $2.21B, 165 investors
26 Nov 14
Latest ownership filings
No filings