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Type	Result	AUM ($B)

Valinor Capital Partners Offshore Master Fund LP
Firm	Valinor Management LP ✚
Fund #	805-2381191923
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Valinor Associates LLC - General Partner
Custodian	Goldman Sachs Bank USA, Barclays Capital Inc, Citibank NA, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Morgan Stanley Private Bank, UBS Securities LLC, Citi Private Bank
Auditor	Rothstein Kass, KPMG
Marketer
Broker	Barclays Capital Inc, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co, UBS Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
J Stern & Co LLP ✚		1.9
Phoenix Asset Management Partners Limited ✚		1.9
Gladstone Capital Management LLP ✚		1.9
Samsara Biocapital LLC ✚		1.9
Ashmore Investment Advisors Limited ✚		1.9
Balis Enterprises LLC ✚		1.8
Caius Capital LLP ✚		1.8
Expand Financial LLC ✚		1.8
Merricks Capital PTY Ltd ✚		1.8
Avalor Investment AG ✚		1.8

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