Valueact Capital Management, L.P. is a large advisory firm based in San Francisco. It manages $13.95 billion of regulatory assets for 16 client accounts. It has been registered with the SEC as an adviser since 2005 and has operated in the jurisdictions of California and Texas.
Valueact Capital Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Valueact Capital Management, L.P. is $13.95 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 398% since the beginning of its operation, and $5.8 billion of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Valueact Capital Management, L.P. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The only and largest group of clients of Garrison Mason Morfit is pooled investment vehicles with 16 clients and $13.95 billion of assets under management. Among the 7 most similar advisory firms, Valueact Capital Management has the 2nd highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $13.95 billion for 16 clients. 69% of the firm’s clients are foreign persons or businesses.
Valueact Capital Management also advises several private funds. Namely, five hedge funds. The minimum investment commitment required of non-related persons ranges from $0 to $10,000,000.
The company employs 48 people that are either part- or full-time employees. 42 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
Garrison Mason Morfit has been acting as President since 1 Nov 2007. Jeffrey Williams Ubben has served as the Chief Investment Officer since 1 Jul 2000. Brandon Bridges Boze joined the executive team most recently as the Vice President.
The principal office where Valueact Capital Management, L.P. performs its advisory services is located at 1 Letterman Drive, Building D, San Francisco, CA 94129, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 415-362-3700 or by fax 415-362-5727. The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. You can find more information about the New York firm at valueact.com.