Valueact Capital Management, L.P

CRD#154249
Investment Advisor Firm

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Overview

Valueact Capital Management, L.P is an advisory firm based in San Francisco, California. It controls $13.2 billion in total assets over 11 accounts, making it one of the biggest firms in the United States by assets under management (AUM). Valueact Capital Management, L.P has a small group, including 15 financial advisors. Valueact Capital Management, L.P does not act as a registered broker-dealer, signifying that the firm cannot buy and sell securities for its customers' and own accounts and instead must go through a broker-dealer company to do so. Securities are defined as exchangable fiscal investments such as bonds, stocks and options.

Valueact Capital Management, L.P manages all of the firm's accounts on a discretionary basis. Discretionary management means that buy and sell judgments for the client's account are made by an investment advisor without needing to seek client consent. The company supervises roughly $1.2 billion in assets for every customer account. An average financial advisor at Valueact Capital Management, L.P administers fewer than one client account, placing it among the most individualized advisor firms in the country.

The firm's main office is located at 1 Letterman Drive, Building D, San Francisco, California 94129. The company is legally permitted to serve clients throughout 2 states, including California and Texas.

Assets Under Management

$13.2 billion

Number of Advisors

15

Disclosures

No

Office Location

1 Letterman Drive, Building D
San Francisco, CA 94129

Valueact Capital Management, L.P by the Numbers

Total Assets Under Management

$13.2 billion

National Average: $9.0 billion
Total Number of Employees

39

National Average: 71,771
Total Number of Accounts

11

National Average: 4,329
Average Account Size

$1.2 billion

National Average: $2.1 million

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Fee Structure

Fees for financial advisory services depend on which services the firm provides the client. Fees billed by Valueact Capital Management, L.P may include any blend of the following fee types: asset-based or performance-based. Wrap fee programs, or the practice of bundling services for a single fee, are not provided by the firm.

Available

  • Offered by 70% of firms

    Percentage of Assets

    Show Explanation

    This fee, which is the most common fee type charged by advisors for portfolio management, is based on the amount of assets you have under management. Also referred to as an asset-based fee, this fee typically ranges from 0.50%-2.00% of AUM annually. You'll typically pay a lower rate the more assets you have under management.

  • Offered by 26% of firms

    Performance-based

    Show Explanation

    Advisors only earn performance-based fees if a portfolio outperforms a defined benchmark. This fee may be calculated in a number of ways but most commonly is charged as a percentage of investment profits. Performance-based fees may incentivize advisors to make riskier decisions in order to generate higher returns.

Unavailable

  • Find one of the 21% of firms that offer this fee type

    Hourly

    Show Explanation

    Like a lawyer, a financial advisor may charge you by the hour. This can be helpful if you are only looking for short-term or one-time advice. Rates typically range from $100-$300 per hour, depending on the complexity and level of services needed.

  • Find one of the 1% of firms that offer this fee type

    Commissions

    Show Explanation

    Occasionally, advisors earn commissions from selling financial products, such as securities or insurance policies, or making certain referrals or transactions. Advisors who earn commissions may be incentivized to make certain recommendations to clients in order to make a commission. Fee-only advisors do not earn commissions, while fee-based advisors may.

  • Find one of the 0% of firms that offer this fee type

    Subscription

    Show Explanation

    Firms generally charge this fee for educational materials provided, such as a monthly magazine. This can be useful if you want to learn about investing or financial management on your own.

  • Find one of the 33% of firms that offer this fee type

    Fixed

    Show Explanation

    Fixed fees are a one-time, lump sum charged for a specific service, like the creation of a financial plan without subsequent implementation. This can be useful if you only need advice for one specific purpose, rather than a long-term advisor. Fixed fees usually range from $1,000 to $3,000.

  • Find one of the 10% of firms that offer this fee type

    Other

    Show Explanation

    Firms can sometimes charge customers using non-traditional fee structures. See this firm's Form ADV for more details.

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Types of Clients

Valueact Capital Management, L.P provides services to pooled investment vehicles. Out of its 11 accounts, Valueact Capital Management, L.P's largest client group is pooled investment vehicles. Around 64% of the firm's clients reside abroad.

  • High-Net-Worth Individuals* - 0%
  • Other Individuals - 0%
  • Corporations - 100%
  • Charitable Organizations - 0%

* The U.S. Securities and Exchange Commission (SEC) defines a high-net-worth individual as someone who has at least $750,000 under management.

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Disclosures

Valueact Capital Management, L.P does not have any disclosures.

Please visit its Form ADV for more details.

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The content in this profile was updated by SmartAsset on 04/01/2022 using publicly available data compiled from the SEC and FINRA. To report any data inconsistencies or errors, please contact profile-compliance@smartasset.com.

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