Vnd Partners, L.P.

Vnd Partners, L.P. is a private equity fund operated by Valinor Management, L.P. and has approximately $10.7 million in assets. The current minimum investment for Vnd Partners, L.P. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Vnd Partners, L.P. Overview

Fund Type: private equity  Vnd Partners, L.P. is a private equity fund

Private Fund ID: 805-8052261275 Vnd Partners, L.P. has a private fund ID of 805-8052261275

Fund Manager: Valinor Management, L.P. (Crd# 157246)

Registered Location: Delaware, United States

Total Assets: $10.7 million

Minimum Investment: $1000000

Vnd Partners, L.P. Details

Subadviser: No Is Vnd Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vnd Partners, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Vnd Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Vnd Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Vnd Partners, L.P. a master fund?

Feeder Fund: No  Is Vnd Partners, L.P. a feeder fund?

GAAP: Yes  Does Vnd Partners, L.P. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 80%  

Non-US Ownership: 0%  Non-US ownership in Vnd Partners, L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Vnd Partners, L.P. Charts and Graphs

Total AUM: $10.7 million

column_171} total assets are $10.7 million

Rank: 21489 out of 30967 registered private funds

Minimum Investment: $1000000

Vnd Partners, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Vnd Partners, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds