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 ![]()
Private Fund ID: 805-2381191923 ![]()
Fund Manager: Valinor Management, L.P. (Crd# 157246)
Registered Location: Cayman Islands
Total Assets: $3.3 billion
Minimum Investment: $1000000
Private Funds Managed by Valinor Management, L.P. (4): Valinor Capital Partners Offshore Master Fund Lp , Valinor Capital Partners Lp , Vnd Partners Lp, Valinor Private Capital Partners Lp
Valinor Capital Partners Offshore Master Fund, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 281 ![]()
Management Ownership: 5% ![]()
Fund of Fund Ownership: 6% ![]()
Non-US Ownership: 28% ![]()
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
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Rank: 379 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 5%
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Rank: 10755 out of 30967 registered private funds
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