Valinor Management LP

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Assets, Funds, Holdings

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Valinor Management LP
CRD #157246
SEC #801-73489
CIK #0001401388
AUM
Employees 25 (56% Investors, 0% Brokers)
Phone212-918-5226
Address510 Madison Avenue
New York, NY 10022
Source [IAPD] [EDGAR]
Total AUM ($B)
6.04.83.62.41.20.02011201620212026
Sector Form 13F Holdings Value ($B)
Harmony Merger Corp 0.1
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
4.03.22.41.60.80.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE VARQ Partners LP [2019-02-25] 9.4 7.8
PE VND Partners LP 2016-03-30 30.2
HF Valinor Capital Partners LP [2012-02-13] 1,244.6 525.3
HF Valinor Capital Partners Offshore Master Fund LP [2012-02-13] 1,863.0
HF Valinor Credit Partners LP [2012-02-13] 62.9 55.9
HF Valinor Credit Partners Master Fund LP 2012-02-13 95.1
HF Valinor Credit Partners Offshore Ltd [2012-02-13] 16.2 5.9
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 2.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 2.5
By Discretionary
Discretionary 6 2.5
Non-Discretionary 0 0.0
Total 6 2.5
By Non-United States Persons
Non-United States Persons 1.9
United States Persons 0.7
Total 6 2.5
Form D Directors # Filings # Firms 2011 - 2025
Scott Dakers 141
Evan Burtton 83
David Gallo 10
Valinor Management LP 3
Valinor Associates LLC 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001401388]
3 [0001401388]
4 [0001401388]
SC 13D [0001401388]
SC 13G [0001401388]
Form 13D/13G Filer Form 13D/13G Subject Filed
Valinor Management LP NextDecade Corp [2017-08-03]
Valinor Management LP SunEdison Inc [2016-02-16]
Valinor Management LLC Delias Inc [2014-02-26]
Valinor Management LLC Delias Inc [2013-10-29]
Form 3/4/5 Subject 2011 - 2025
Valinor Management LP
NextDecade Corp
Valinor Associates, LLC
Valinor Capital Partners Offshore Master Fund LP
Gallo David
Valinor Capital Partners LP
VND Partners, L.P.
Valinor Capital Partners SPV XXII, LLC
Valinor Capital Partners SPV XIX, LLC
dELiAs, Inc.
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