Investment adviser · CRD 154245
VALUEACT SMALLCAP MANAGEMENT, L.P.
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Mar 27, 2013
- Regulatory AUM
- $27.2M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VALUEACT SMALLCAP MASTER FUND, L.P.Hedge Fund · Last reported Mar 27, 2013$27.2MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
Fund details & source
- Fund ID
- 805-5868578103
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-103295
- Form D file number
- 021-103296
Form ADV 718898 · Mar 27, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2013. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Not reported in these imported fields
Principal office
435 PACIFIC AVE, 4TH FLOORSAN FRANCISCO, CA, 94133, United States
CRD 154245
Filing source
Form ADV 718898 · Mar 27, 2013 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.