Valinor Private Capital Partners, L.P.

Valinor Private Capital Partners, L.P. is a private equity fund operated by Valinor Management, L.P. and has approximately $26.2 million in assets. The current minimum investment for Valinor Private Capital Partners, L.P. is $1000000. Management owns 10 percent of the fund.

Valinor Private Capital Partners, L.P. Overview

Fund Type: private equity  Valinor Private Capital Partners, L.P. is a private equity fund

Private Fund ID: 805-6568820386 Valinor Private Capital Partners, L.P. has a private fund ID of 805-6568820386

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

Registered Location: Delaware, United States

Total Assets: $26.2 million

Minimum Investment: $1000000

Valinor Private Capital Partners, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 68  68 has 68 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

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

Auditor(s): KPMG

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s): Morgan Stanley Fund Services USA LLC

Valinor Private Capital Partners, L.P. Charts and Graphs

Total AUM: $26.2 million

column_171} total assets are $26.2 million

Rank: 17533 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 10%

Valinor Private Capital Partners, L.P. is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds