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Valinor Private Capital Partners, L.P.

Private Equity FundFund ID 805-6568820386Delaware, United States
Gross assets
$90.5M
Min. investment
$1M
Beneficial owners
68
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Valinor Private Capital Partners, L.P. is a private equity fund managed by Reynolds Channel Management, L.P.. The fund reports $90.5 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6568820386
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Reynolds Channel Partners, L.P.Private Equity$142.6M

Frequently asked questions

How large is Valinor Private Capital Partners, L.P.?

Valinor Private Capital Partners, L.P. reports $90.5 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Valinor Private Capital Partners, L.P.?

The stated minimum investment is $1 million.

Who manages Valinor Private Capital Partners, L.P.?

Valinor Private Capital Partners, L.P. is managed by Reynolds Channel Management, L.P.

Does Valinor Private Capital Partners, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$90.5M▼ 11%
Mar '25 — $102.1MApr '25 — $102.1MMay '25 — $102.1MJun '25 — $102.1MJul '25 — $102.1MAug '25 — $102.1MSep '25 — $102.1MOct '25 — $102.1MNov '25 — $102.1MDec '25 — $102.1MJan '26 — $102.1MFeb '26 — $102.1MMar '26 — $90.5MApr '26 — $90.5MMay '26 — $90.5MJun '26 — $90.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.