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Reading the graph
advised by VALINOR MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $14.1M | 72 | $1.0M | 600.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Mar 24, 2023 | $28.2M | 79 | $1.0M | 3100.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Mar 25, 2022 | $23.0M | 79 | $1.0M | 3000.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Apr 22, 2021 | $24.0M | 80 | $1.0M | 2900.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Aug 28, 2020 | $525M | 90 | $1.0M | 3500.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Mar 30, 2020 | $525M | 90 | $1.0M | 3500.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Mar 29, 2019 | $619M | 127 | $1.0M | 2600.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Feb 25, 2019 | $939M | 176 | $1.0M | 2400.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Jul 16, 2018 | $939M | 176 | $1.0M | 2400.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Mar 29, 2018 | $939M | 176 | $1.0M | 2400.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Mar 31, 2017 | $1.3B | 185 | $1.0M | 1700.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Mar 30, 2016 | $1.3B | 171 | $1.0M | 1200.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Mar 30, 2016 | $1.3B | 171 | $1.0M | 1200.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Sep 4, 2015 | $1.7B | 156 | $1.0M | 1200.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| May 29, 2015 | $1.7B | 156 | $1.0M | 1200.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Mar 27, 2015 | $1.7B | 156 | $1.0M | 1200.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Nov 14, 2014 | $1.5B | 143 | $1.0M | 900.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Mar 21, 2014 | $1.4B | 143 | $1.0M | 900.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Jul 11, 2013 | $826M | 135 | $1.0M | 500.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Mar 14, 2013 | $826M | 135 | $1.0M | 500.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Mar 27, 2012 | $915M | 131 | $1.0M | 400.0% | yes | VALINOR CAPITAL PARTNERS, L.P. |
| Feb 13, 2012 | $915M | 131 | $1.0M | 400.0% | yes | VALINOR CAPITAL 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 | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |