Valinor Capital Partners, L.P.

Valinor Capital Partners, L.P. is a hedge fund operated by Valinor Management, L.P. and has approximately $1.3 billion in assets. The current minimum investment for Valinor Capital Partners, L.P. is $1000000. 17 percent of the fund is owned by fund of funds. Management owns 17 percent of the fund. Valinor Capital Partners, L.P. is one of the larger private funds with 1.3 billion in assets.

Valinor Capital Partners, L.P. Overview

Fund Type: hedge  Valinor Capital Partners, L.P. is a hedge fund

Private Fund ID: 805-3251943297 Valinor Capital Partners, L.P. has a private fund ID of 805-3251943297

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

Registered Location: Delaware, United States

Total Assets: $1.3 billion

Minimum Investment: $1000000

Valinor Capital Partners, L.P. Details

Subadviser: No Is Valinor Capital Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: Yes  Does Valinor Capital Partners, L.P. have a Reg D exemption?

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

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

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

GAAP: Yes  Does Valinor Capital Partners, L.P. use GAAP?

Beneficial Owners: 185  185 has 185 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 19%  

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

Auditor(s): KPMG

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

Administrator(s): Morgan Stanley Fund Services USA LLC

Valinor Capital Partners, L.P. Charts and Graphs

Total AUM: $1.3 billion

column_171} total assets are $1.3 billion

Rank: 1213 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 17%

Valinor Capital Partners, L.P. is 17% owned by its management.

Rank: 6656 out of 30967 registered private funds