Valinor Capital Partners Offshore Master Fund LP
- Fund Information and Directors
| Valinor Capital Partners Offshore Master Fund LP |
| Firm |
Valinor Management LP
|
| Fund # | 805-2381191923 |
| CIK # | 0001425858 |
| Sale | 2007-06-29
(1,865.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459499876 |
| Address | Morgan Stanley Fund Svcs Cayman Ltd
Grand Cayman, Cayman Islands KY1-90008 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Valinor Associates LLC - General Partner |
| Custodian | Citibank NA, Barclays Capital Inc, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS Securities LLC, Citi Private Bank, Goldman Sachs Bank USA, Morgan Stanley Private Bank |
| Auditor | Rothstein Kass, KPMG |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, UBS Securities LLC, Goldman Sachs & Co |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 148 |
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