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| Valinor Management LP
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|---|---|
| CRD # | 157246 |
| SEC # | 801-73489 |
| CIK # | 0001401388 |
| AUM | |
| Employees | 25 (56% Investors, 0% Brokers) |
| Phone | 212-918-5226 |
| Address | 510 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | VARQ Partners LP | [2019-02-25] | 9.4 M | 7.8 M |
| Filed 2018-07-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VND Partners LP | 2016-03-30 | 30.2 M | |
| HF | Valinor Capital Partners LP | [2012-02-13] | 1,244.6 M | 525.3 M |
| Filed 2019-08-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Valinor Capital Partners Offshore Master Fund LP | [2012-02-13] | 1,865.2 M | 1,863.0 M |
| Filed 2019-08-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Valinor Credit Partners LP | [2012-02-13] | 62.9 M | 55.9 M |
| Offered $62,877,150 · Filed 2014-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Valinor Credit Partners Master Fund LP | 2012-02-13 | 95.1 M | |
| HF | Valinor Credit Partners Offshore Ltd | [2012-02-13] | 16.2 M | 5.9 M |
| Offered $16,200,000 · Filed 2014-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Dakers | Director | 141 | 35 | |
| Evan Burtton | Director | 83 | 34 | |
| Julie Hughes | Director | 43 | 18 | |
| David Gallo | Director, Executive Officer | 10 | 2 | |
| Valinor Management LP | Executive Officer | 3 | 1 | |
| Valinor Associates LLC | Executive Officer | 2 | 1 | |
| Valinor Management LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300SO5VUSBQGJJK74 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
NextDecade Corp NEXT
Series A Convertible Preferred Stock · derivative
|
2023-07-12 | Conversion | 1,615 | ||
|
NextDecade Corp NEXT
Series B Convertible Preferred Stock · derivative
|
2023-07-12 | Conversion | 2,161 | ||
|
NextDecade Corp NEXT
Series B Convertible Preferred Stock · derivative
|
2023-07-12 | Conversion | 6,175 | ||
|
NextDecade Corp NEXT
Series A Convertible Preferred Stock · derivative
|
2023-07-12 | Conversion | 4,614 | ||
|
NextDecade Corp NEXT
Common Stock, $ 0.0001 par value
|
2023-07-12 | Conversion | 2,896,781 | ||
|
NextDecade Corp NEXT
Common Stock, $ 0.0001 par value
|
2022-05-24 | Sell | 48 | ||
|
NextDecade Corp NEXT
Common Stock, $ 0.0001 par value
|
2022-05-24 | Option exercise | 32,893 | ||
|
NextDecade Corp NEXT
Series B Warrants · derivative
|
2022-05-24 | Option exercise | 32,893 | ||
|
NextDecade Corp NEXT
Series B Warrants · derivative
|
2022-05-24 | Option exercise | 91,754 | ||
|
NextDecade Corp NEXT
Common Stock, $ 0.0001 par value
|
2022-05-24 | Option exercise | 91,754 | ||
|
NextDecade Corp NEXT
Common Stock, $ 0.0001 par value
|
2022-05-24 | Sell | 134 | ||
|
NextDecade Corp NEXT
Common Stock, $ 0.0001 par value
|
2021-08-06 | Other | 3,712,432 | ||
|
NextDecade Corp NEXT
Common Stock, $ 0.0001 par value
|
2021-08-05 | Other | 1,101,539 | ||
|
NextDecade Corp NEXT
Common Stock, $ 0.0001 par value
|
2019-06-30 | Disposed to issuer | 487,804 | ||
|
NextDecade Corp NEXT
Common Stock, $ 0.0001 par value
|
2019-06-30 | Disposed to issuer | 215,792 | ||
|
NextDecade Corp NEXT
Common Stock, $ 0.0001 par value
|
2019-06-30 | Disposed to issuer | 171,446 | ||
|
NextDecade Corp NEXT
Series B Convertible Preferred Stock · derivative
|
2019-05-17 | Grant | 1,326 | $1,000.00 | 1,326,000 |
|
NextDecade Corp NEXT
Warrants · derivative
|
2019-05-17 | Grant | 23,882 | ||
|
NextDecade Corp NEXT
Series B Convertible Preferred Stock · derivative
|
2019-05-17 | Grant | 3,774 | $1,000.00 | 3,774,000 |
|
NextDecade Corp NEXT
Warrants · derivative
|
2019-05-17 | Grant | 66,618 | ||
| showing 20 of 59 most recent transactions | |||||