VALUEACT SMALLCAP MANAGEMENT, L.P.

VALUEACT SMALLCAP MANAGEMENT, L.P. of SAN FRANCISCO, CA is an SEC-registered investment adviser (CRD 154245). Regulatory assets under management: $27.2M.

Registration

CRD: 154245
SEC file number: 801-71659
Type: Registered investment adviser
Location: 435 PACIFIC AVE, 4TH FLOOR, SAN FRANCISCO, CA, 94133
Phone: 415-362-3700
Latest filing: 2013-03-27
Regulatory AUM: $27.2M
Discretionary AUM: $27.2M
Clients: 4
Accounts: 3

Officers, owners & control persons (6)

Name	Role	Location
HAMEL GEORGE FELIX	CHIEF OPERATING OFFICER; ELECTED MEMBER OF THE MANAGEMENT BOARD	—
UBBEN JEFFREY WILLIAMS	ELECTED MEMBER OF THE MANAGEMENT BOARD	—
MORFIT GARRISON MASON	ELECTED MEMBER OF THE MANAGEMENT BOARD	—
SIU CHUCK WING	CHIEF FINANCIAL OFFICER	—
BENNINGTON ALLISON ASCHER	GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER	—
LOCKWOOD DAVID JAMES	MANAGING MEMBER; MANAGING PARTNER/CHIEF INVESTMENT OFFICER	—

Private funds (1)

Fund	Type	Formed	Owners	Gross asset value	Min investment
VALUEACT SMALLCAP MASTER FUND, L.P.	Hedge Fund	—	3	$27.2M	$5.0M

Fund service providers (1)

administrator: INTERNATIONAL FUND SERVICES (N.A.) LLC

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