Valueact SmaLLCap Management, L.P. (San Francisco)

Valueact SmaLLCap Management, L.P. is a related adviser based in San Francisco. It manages $27.2 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2010 and has operated in the jurisdictions of California, Texas, and Utah.

Valueact SmaLLCap 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.

Valueact SmaLLCap Management: assets under management

The assets under management (AUM) of Valueact SmaLLCap Management, L.P. is $27.2 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -88% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $27.2 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $9.07 million each.

Careers at Valueact SmaLLCap Management, L.P.

David James Lockwood has served as the Chief Investment Officer since 1 Jan 2007. Llc Valueact Smallcap Slp joined the executive team most recently as the Limited Partner.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Lp Valueact Capital Management	Limited partner	1 Jan 2007	25% - 50%	25-1905427
Llc Valueact Smallcap Management	General partner	1 Jan 2007	Other	45-0547950
David James Lockwood	Managing partner/chief investment officer	1 Jan 2007	50% - 75%	1389375
George Felix Hamel	Chief operating officer	1 Jan 2007	Other	1188836
Chuck Wing Siu	Chief financial officer	1 Jan 2007	Other	5808890
Allison Ascher Bennington	General counsel/chief compliance officer	1 Jan 2007	Other	3178788
Llc Valueact Smallcap Slp	Limited partner	1 Jan 2010	Other	80-0513408

Indirect Owners

The SEC currently registers 9 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Llc Valueact Capital Management	General partner	1 Dec 2004	Other	45-0547950
Llc Valueact Capital Management	General partner	1 Jan 2007	Other	45-0547950
Lp Valueact Holdings	Limited partner	1 Jan 2007	75% - 100%	25-1905427
Lp Valueact Holdings	Limited partner	1 Nov 2007	25% - 50%	25-1905427
Llc Valueact Holdings Gp	General partner	1 Nov 2007	Other	71-1041343
George Felix Hamel	Elected member of the management board	1 Nov 2007	Other	1188836
Jeffrey Williams Ubben	Elected member of the management board	1 Nov 2007	Other	1173701
Garrison Mason Morfit	Elected member of the management board	1 Nov 2007	Other	3149941
David James Lockwood	Managing member	1 Jan 2010	Other	1389375

Based in San Francisco

The principal office where Valueact SmaLLCap Management, L.P. performs its advisory services is located at 435 Pacific Ave, San Francisco, CA 94133, which is also the mailing address of the firm. An additional office of the firm is in Park City, UT. It doesn’t run an office outside of the United States.