VALUEACT CAPITAL MANAGEMENT, L.P.

VALUEACT CAPITAL MANAGEMENT, L.P. of SAN FRANCISCO, CA is an SEC-registered investment adviser (CRD 154249). Regulatory assets under management: $11.3B. This firm reports disciplinary history on Form ADV.

Registration

CRD: 154249
SEC file number: 801-71658
Type: Registered investment adviser
Location: 1 LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO, CA, 94129
Phone: 415-362-3700
Latest filing: 2026-03-30
Regulatory AUM: $11.3B
Discretionary AUM: $11.3B
Clients: 31
Accounts: 18

Business model

Compensation: % of AUM, Performance.

Clients served: Investment cos.

Officers, owners & control persons (19)

Name	Role	Location
Singer Eric	CHIEF OPERATING OFFICER; ELECTED MEMBER OF THE MANAGEMENT BOARD; MEMBER OF THE MANAGEMENT BOARD (+1 more)	Norcross, GA
Garrison Mason Morfit	CO-CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER; MEMBER OF THE MANAGEMENT BOARD	—
Christopher Scott Allen	CHIEF FINANCIAL OFFICER	—
Jason Benjamin Breeding	CHIEF OPERATING OFFICER/GENERAL COUNSEL; GENERAL COUNSEL	—
Briana Jane Zelaya	MEMBER OF THE MANAGEMENT BOARD; VICE PRESIDENT	—
Sonia M Muscatine	CHIEF COMPLIANCE OFFICER	—
David Robert Hale	CO-CHIEF EXECUTIVE OFFICER; MEMBER OF THE MANAGEMENT BOARD	—
ALLEN BRIAN SCOTT	CHIEF FINANCIAL OFFICER	—
HAMEL GEORGE FELIX	CHIEF OPERATING OFFICER; ELECTED MEMBER OF THE MANAGEMENT BOARD	—
UBBEN JEFFREY WILLIAMS	CHAIRMAN; CHIEF EXECUTIVE OFFICER; CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER (+2 more)	—
MORFIT GARRISON MASON	CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER; CO-CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER; ELECTED MEMBER OF THE MANAGEMENT BOARD (+5 more)	—
SIU CHUCK WING	CHIEF FINANCIAL OFFICER	—
BENNINGTON ALLISON ASCHER	CHIEF LEGAL OFFICER; GENERAL COUNSEL; GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER	—
BREEDING JASON BENJAMIN	GENERAL COUNSEL	—
KENNEDY DOROTHEA WALSH	CHIEF COMPLIANCE OFFICER	—
BOZE BRANDON BRIDGES	ELECTED MEMBER OF THE MANAGEMENT BOARD; MEMBER OF THE MANAGEMENT BOARD; PRESIDENT (+1 more)	—
ZELAYA BRIANA JANE	MEMBER OF THE MANAGEMENT BOARD; VICE PRESIDENT	—
MUSCATINE SONIA M	CHIEF COMPLIANCE OFFICER	—
HALE DAVID ROBERT	CO-CHIEF EXECUTIVE OFFICER; MEMBER OF THE MANAGEMENT BOARD	—

Disclosures (2)

Initiated	Type	Allegations	Status	Amount
2016-04-04	civil	THE DOJ ALLEGED THAT VAC VIOLATED THE NOTICE AND WAITING PERIOD REQUIREMENTS OF THE HSR ACT WITH RESPECT TO THE FUNDS' INVESTMENTS IN TWO PUBLICLY-TRADED COMPANIES, AND THAT VAC WAS NOT ELIGIBLE TO USE THE RELIED-UPON EXEMPTION TO THE NOTIFICATION REQUIREMENTS FOR THOSE ACQUISITIONS MADE "SOLELY FOR…	Final	$11.0M

Private funds (6)

Fund	Type	Formed	Owners	Gross asset value	Min investment
VALUEACT CAPITAL MASTER FUND, L.P.	Hedge Fund	British Virgin Islands	244	$9.0B	$5.0M
VALUEACT JAPAN MASTER FUND, L.P.	Hedge Fund	British Virgin Islands	43	$1.9B	$5.0M
VALUEACT STRATEGIC MASTER FUND V, L.P.	Hedge Fund	British Virgin Islands	1	$160.0M	$10.0M
VALUEACT STRATEGIC MASTER FUND III, L.P.	Hedge Fund	British Virgin Islands	1	$122.0M	$10.0M
VALUEACT STRATEGIC GLOBAL MASTER FUND, L.P.	Hedge Fund	British Virgin Islands	1	$102.8M	$50.0M
VALUEACT STRATEGIC MASTER FUND IV, L.P.	Hedge Fund	British Virgin Islands	5	$22.9M	$10.0M

Branch offices (2)

City	State	Employees	Phone
SANTA BARBARA	CA	1	415-362-3700
SANTA BARBARA	CA	1	415-362-3700

Fund service providers (1)

administrator: INTERNATIONAL FUND SERVICES (N.A.) LLC — 6 funds