Valinor Capital Partners Offshore Master Fund, L.P.

Valinor Capital Partners Offshore Master Fund, L.P. is a hedge fund operated by Valinor Management, L.P. and has approximately $3.3 billion in assets. The current minimum investment for Valinor Capital Partners Offshore Master Fund, L.P. is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Valinor Capital Partners Offshore Master Fund, L.P. is one of the larger private funds with 3.3 billion in assets.

Valinor Capital Partners Offshore Master Fund, L.P. Overview

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

Private Fund ID: 805-2381191923 Valinor Capital Partners Offshore Master Fund, L.P. has a private fund ID of 805-2381191923

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

Registered Location: Cayman Islands

Total Assets: $3.3 billion

Minimum Investment: $1000000

Valinor Capital Partners Offshore Master Fund, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 281  281 has 281 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 28%  Non-US ownership in Valinor Capital Partners Offshore Master Fund, L.P.

Auditor(s): KPMG

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

Custodian(s): Barclays Capital Inc., ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd.

Valinor Capital Partners Offshore Master Fund, L.P. Charts and Graphs

Total AUM: $3.3 billion

column_171} total assets are $3.3 billion

Rank: 379 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Valinor Capital Partners Offshore Master Fund, L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds