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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 1b 10b

VALINOR MANAGEMENT, L.P.

CRD 157246

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2042f8eb-8586-1ec5-8cf1-b8ea51a7d6dc

Data as of Aug 28, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 11
Dated events: 3
On other graphs: 2
Observed: Feb 13, 2012 to Aug 28, 2020
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Valinor Management, L.P.

Private equity manager · shared crd

Private Creditidentity

VALINOR MANAGEMENT, L.P.

Private credit manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $2.5BItem 5.F on the latest filing (2020-08-28); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $2.5B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 25
Advisory employees: 14
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 6
Private funds: 3Schedule D 7.B(1)
Private fund GAV: $2.4Bgross asset value as reported per fund; never fund size
Custody, client assets: $2.5B
SEC number: 801-73489
CRD: 157246
Filings on the tape: 18
First filed: Feb 13, 2012
Latest filed: Aug 28, 2020
Organised: Limited Partnership, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
VALINOR CREDIT PARTNERS MASTER FUND, L.P.	Hedge Fund	$83.1M	Mar 21, 2014	33	Feb 13, 2012	dropped	n/a
VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P.	Hedge Fund	$61.1M	Mar 25, 2024	126	Feb 13, 2012	reported	021-127884
VALINOR CREDIT PARTNERS, L.P.	Hedge Fund	$43.7M	Mar 21, 2014	26	Feb 13, 2012	dropped	021-138881
VALINOR CREDIT PARTNERS OFFSHORE, LTD.	Hedge Fund	$24.2M	Mar 21, 2014	6	Feb 13, 2012	dropped	021-151419
VALINOR CAPITAL PARTNERS, L.P.	Hedge Fund	$14.1M	Mar 25, 2024	72	Feb 13, 2012	reported	021-105314
VARQ PARTNERS, L.P.	Private Equity Fund	$7.8M	Mar 30, 2020	21	Feb 25, 2019	reported	021-317980
VND PARTNERS, L.P.	Private Equity Fund	$20,995	Mar 25, 2022	6	Mar 30, 2016	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ANGSTREICH, DAVID, ALAN	CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER	Na	yes	07/2007	Feb 13, 2012	Aug 28, 2020
GALLO, DAVID, LAWRENCE	MANAGING MEMBER	E	yes	04/2015	Feb 13, 2012	Aug 28, 2020
GALLO, DAVID, LAWRENCE	MANAGING PARTNER & CHIEF COMPLIANCE OFFICER	E	yes	07/2007	Feb 13, 2012	Aug 28, 2020
VALINOR MANAGEMENT ASSOCIATES, LLC	GENERAL PARTNER	Na	yes	04/2015	Sep 4, 2015	Aug 28, 2020

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
VALINOR ASSOCIATES, LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2019	Mar 30, 2020	$2.5B	$2.5B	25	14	0	5	$2.5B
2018	Mar 29, 2019	$2.7B	$2.7B	32	18	0	5	$2.7B
2017	Mar 29, 2018	$4.1B	$4.1B	28	16	0	4	$4.1B
2016	Mar 31, 2017	$4.6B	$4.6B	32	18	n/a	4	$4.6B
2015	Mar 30, 2016	$4.7B	$4.7B	29	16	n/a	4	$4.7B
2014	Mar 27, 2015	$5.3B	$5.3B	30	16	n/a	2	$5.3B
2013	Mar 21, 2014	$4.3B	$4.3B	27	13	n/a	5	$4.4B
2012	Mar 14, 2013	$3.4B	$3.4B	24	13	n/a	5	$3.1B

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2019	$2.5B	$2.7B	-7.5%	$4.6B	-18.2%	25	32	0	0

Relationships

Advises (7)

→ VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P.Private fundHedge Fund, ERA
Feb 13, 2012 to presentfactForm ADV
→ VALINOR CAPITAL PARTNERS, L.P.Private fundHedge Fund, ERA
Feb 13, 2012 to presentfactForm ADV
→ VND PARTNERS, L.P.Private fundPrivate Equity Fund, ERA
Mar 30, 2016 to presentfactForm ADV
→ VARQ PARTNERS, L.P.Private fundPrivate Equity Fund, IA
Feb 25, 2019 to presentfactForm ADV
→ VALINOR CREDIT PARTNERS MASTER FUND, L.P.Private fundHedge Fund, IA, no longer reported
Feb 13, 2012 to Mar 21, 2014factForm ADV
→ VALINOR CREDIT PARTNERS, L.P.Private fundHedge Fund, IA, no longer reported
Feb 13, 2012 to Mar 21, 2014factForm ADV
→ VALINOR CREDIT PARTNERS OFFSHORE, LTD.Private fundHedge Fund, IA, no longer reported
Feb 13, 2012 to Mar 21, 2014factForm ADV

Controls (3)

← GALLO, DAVID, LAWRENCEOwnerMANAGING MEMBER, ownership code E, individual
Feb 13, 2012 to presentfactForm ADV
← ANGSTREICH, DAVID, ALANOwnerCHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER, ownership code NA, individual
Feb 13, 2012 to presentfactForm ADV
← VALINOR MANAGEMENT ASSOCIATES, LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Sep 4, 2015 to presentfactForm ADV

Dated events

Occurred
Aug 28, 2020
Control person left
Matthew Owen Schmidt (General Counsel And Chief Compliance Officer) no longer on Schedule A of Valinor Management, L.P. (listed 2020-03-30, absent 2020-08-28)
Form ADVobserved 4 days ago
Occurred
Mar 29, 2019
Regulatory AUM changed
Valinor Management, L.P. reported RAUM $2.7B, down 34% from $4.1B (2019-02-25 to 2019-03-29)
Form ADVobserved 4 days ago
$-1.4B
Occurred
May 29, 2015
Succession filed (Item 4)
Valinor Management, Llc reported succeeding to the business of Another Adviser (Form ADV Item 4)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2042f8eb-8586-1ec5-8cf1-b8ea51a7d6dc
First observed: Feb 13, 2012
Last observed: Aug 28, 2020 73 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VALINOR MANAGEMENT, L.P.

CRD 157246

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2042f8eb-8586-1ec5-8cf1-b8ea51a7d6dc

Data as of Aug 28, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:48 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

VALINOR CREDIT PARTNERS MASTER FUND, L.P.

Hedge Fund

$83.1M

Mar 21, 2014

Feb 13, 2012

dropped

n/a

VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P.

Hedge Fund

$61.1M

Mar 25, 2024

126

Feb 13, 2012

reported

021-127884

VALINOR CREDIT PARTNERS, L.P.

Hedge Fund

$43.7M

Mar 21, 2014

Feb 13, 2012

dropped

021-138881

VALINOR CREDIT PARTNERS OFFSHORE, LTD.

Hedge Fund

$24.2M

Mar 21, 2014

Feb 13, 2012

dropped

021-151419

VALINOR CAPITAL PARTNERS, L.P.

Hedge Fund

$14.1M

Mar 25, 2024

Feb 13, 2012

reported

021-105314

VARQ PARTNERS, L.P.

Private Equity Fund

$7.8M

Mar 30, 2020

Feb 25, 2019

reported

021-317980

VND PARTNERS, L.P.

Private Equity Fund

$20,995

Mar 25, 2022

Mar 30, 2016

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ANGSTREICH, DAVID, ALAN

CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER

yes

07/2007

Feb 13, 2012

Aug 28, 2020

GALLO, DAVID, LAWRENCE

MANAGING MEMBER

yes

04/2015

Feb 13, 2012

Aug 28, 2020

GALLO, DAVID, LAWRENCE

MANAGING PARTNER & CHIEF COMPLIANCE OFFICER

yes

07/2007

Feb 13, 2012

Aug 28, 2020

VALINOR MANAGEMENT ASSOCIATES, LLC

GENERAL PARTNER

yes

04/2015

Sep 4, 2015

Aug 28, 2020

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

VALINOR ASSOCIATES, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2019

Mar 30, 2020

$2.5B

2018

Mar 29, 2019

$2.7B

2017

Mar 29, 2018

$4.1B

2016

Mar 31, 2017

$4.6B

n/a

$4.6B

2015

Mar 30, 2016

$4.7B

n/a

$4.7B

2014

Mar 27, 2015

$5.3B

n/a

$5.3B

2013

Mar 21, 2014

$4.3B

n/a

$4.4B

2012

Mar 14, 2013

$3.4B

n/a

$3.1B

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2019

$2.5B

$2.7B

-7.5%

$4.6B

-18.2%