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RIA / WealthPrivate fundprivate equity fund3(c)(1)

VARQ PARTNERS, L.P.

advised by VALINOR MANAGEMENT, L.P.

Delaware, United States

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:9f0bd94e-04e9-19f8-5d18-1ffbd9252b38

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 25, 2019 to Mar 30, 2020
3 observations

Across DFX

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

Private Equityidentity

Varq Partners, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: VALINOR MANAGEMENT, L.P.CRD 157246
Fund type: Private Equity Fund
Latest reported GAV: $7.8Mgross asset value on Schedule D 7.B(1), as of 2020-03-30; never fund size
Peak reported GAV: $9.4M
Beneficial owners: 21
Minimum investment: $100,000
Owned by the adviser: 2100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-317980an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 25, 2019
Last reported: Mar 30, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5883739493

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$7.8M	21	$100,000	2100.0%	yes	VARQ PARTNERS, L.P.
Mar 29, 2019	$9.4M	21	$100,000	2200.0%	yes	VARQ PARTNERS, L.P.
Feb 25, 2019	$9.4M	21	$100,000	2200.0%	yes	VARQ PARTNERS, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITI PRIVATE BANK	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← VALINOR MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Feb 25, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9f0bd94e-04e9-19f8-5d18-1ffbd9252b38
First observed: Feb 25, 2019
Last observed: Mar 30, 2020 78 months ago
Source families: Federal regulator filings
1 registered feed 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.

VARQ PARTNERS, L.P.

advised by VALINOR MANAGEMENT, L.P.

Delaware, United States

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:9f0bd94e-04e9-19f8-5d18-1ffbd9252b38

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2020

$7.8M

$100,000

2100.0%

yes

VARQ PARTNERS, L.P.

Mar 29, 2019

$9.4M

$100,000

2200.0%

yes

VARQ PARTNERS, L.P.

Feb 25, 2019

$9.4M

$100,000

2200.0%

yes

VARQ PARTNERS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITI PRIVATE BANK

CITIBANK, N.A.

NEW YORK

New York

United States

n/a