DFX Intelligence
Data Factory
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Reading the graph
advised by VALINOR MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2014 | $83.1M | 33 | $1.0M | 1800.0% | yes | VALINOR CREDIT PARTNERS MASTER FUND, L.P. |
| Jul 11, 2013 | $86.4M | 33 | $1.0M | 1800.0% | yes | VALINOR CREDIT PARTNERS MASTER FUND, L.P. |
| Mar 14, 2013 | $86.4M | 33 | $1.0M | 1800.0% | yes | VALINOR CREDIT PARTNERS MASTER FUND, L.P. |
| Mar 27, 2012 | $95.1M | 2 | $1.0M | 1400.0% | yes | VALINOR CREDIT PARTNERS MASTER FUND, L.P. |
| Feb 13, 2012 | $95.1M | 2 | $1.0M | 1400.0% | yes | VALINOR CREDIT PARTNERS MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |