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advised by VALUEACT CAPITAL MANAGEMENT, L.P.
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 3, 2020 | $49.4M | 14 | $10.0M | 100.0% | yes | VALUEACT CO-INVEST MASTER FUND, L.P. |
| Mar 27, 2020 | $49.4M | 14 | $10.0M | 100.0% | yes | VALUEACT CO-INVEST MASTER FUND, L.P. |
| Feb 27, 2020 | $81.7M | 13 | $10.0M | 100.0% | yes | VALUEACT CO-INVEST MASTER FUND, L.P. |
| Mar 28, 2019 | $81.7M | 13 | $10.0M | 100.0% | yes | VALUEACT CO-INVEST MASTER FUND, L.P. |
| Aug 17, 2018 | $127M | 19 | $10.0M | 0.0% | yes | VALUEACT CO-INVEST MASTER FUND, L.P. |
| Mar 29, 2018 | $127M | 19 | $10.0M | 0.0% | yes | VALUEACT CO-INVEST MASTER FUND, L.P. |
| Jul 13, 2017 | $417M | 19 | $10.0M | 0.0% | yes | VALUEACT CO-INVEST MASTER FUND, L.P. |
| Jul 13, 2017 | $417M | 19 | $10.0M | 0.0% | yes | VALUEACT CO-INVEST MASTER FUND, L.P. |
| Mar 30, 2017 | $417M | 19 | $10.0M | 0.0% | yes | VALUEACT CO-INVEST MASTER FUND, L.P. |
| Nov 10, 2016 | $998M | 19 | $10.0M | 0.0% | yes | VALUEACT CO-INVEST MASTER FUND, L.P. |
| Nov 10, 2016 | $998M | 19 | $10.0M | 0.0% | yes | VALUEACT CO-INVEST MASTER FUND, L.P. |
| Apr 20, 2016 | $998M | 19 | $10.0M | 0.0% | yes | VALUEACT CO-INVEST MASTER FUND, L.P. |
| Mar 30, 2016 | $998M | 19 | $10.0M | 0.0% | yes | VALUEACT CO-INVEST MASTER FUND, L.P. |
| Feb 22, 2016 | $820M | 19 | $10.0M | 0.0% | yes | VALUEACT CO-INVEST MASTER FUND, L.P. |
| Mar 31, 2015 | $820M | 19 | $10.0M | 0.0% | yes | VALUEACT CO-INVEST MASTER FUND, L.P. |
| Mar 31, 2015 | $820M | 19 | $10.0M | 0.0% | yes | VALUEACT CO-INVEST MASTER FUND, L.P. |
| May 29, 2014 | $482M | 19 | $10.0M | 0.0% | yes | VALUEACT CO-INVEST MASTER FUND, L.P. |
| Mar 26, 2014 | $482M | 19 | $10.0M | 0.0% | yes | VALUEACT CO-INVEST MASTER FUND, L.P. |
| Mar 20, 2013 | $0 | 6 | $10.0M | 0.0% | yes | VALUEACT CO-INVEST MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | California | United States | no | 8-35008 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |