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 a hedge fund organized as a limited partnership and registered with the SEC in 2010. The firm serves institutional clients and primarily provides portfolio management for pooled investment vehicles. Its business model includes both a percentage-of-assets fee and performance-based fees. Valueact is not identified as an active ESG investor and does not operate as a multi-state adviser. The firm also functions as a sponsor and general partner of pooled vehicles and has CPO/CTA-type affiliations, indicating hands-on involvement in the funds it manages.

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

    Garrison Morfit

    CEOCRD 3149941

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Contacts

2 of 2
  • Jason Breeding

    Jason Breeding

    General CounselCRD 6486264

  • Briana Zelaya

    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