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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.
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 | $61.1M | 126 | $1.0M | 300.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Mar 24, 2023 | $78.1M | 143 | $1.0M | 500.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Mar 25, 2022 | $65.9M | 143 | $1.0M | 100.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Apr 22, 2021 | $67.1M | 143 | $1.0M | 100.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Aug 28, 2020 | $1.9B | 148 | $1.0M | 100.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Mar 30, 2020 | $1.9B | 148 | $1.0M | 100.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Mar 29, 2019 | $2.0B | 205 | $1.0M | 300.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Feb 25, 2019 | $3.1B | 261 | $1.0M | 500.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Jul 16, 2018 | $3.1B | 261 | $1.0M | 500.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Mar 29, 2018 | $3.1B | 261 | $1.0M | 500.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Mar 31, 2017 | $3.3B | 281 | $1.0M | 500.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Mar 30, 2016 | $3.3B | 267 | $1.0M | 800.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Mar 30, 2016 | $3.3B | 267 | $1.0M | 800.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Sep 4, 2015 | $3.6B | 218 | $1.0M | 800.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| May 29, 2015 | $3.6B | 218 | $1.0M | 800.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Mar 27, 2015 | $3.6B | 218 | $1.0M | 800.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Nov 14, 2014 | $3.3B | 193 | $1.0M | 500.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Mar 21, 2014 | $2.8B | 193 | $1.0M | 500.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Jul 11, 2013 | $2.1B | 167 | $1.0M | 300.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Mar 14, 2013 | $2.1B | 167 | $1.0M | 300.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Mar 27, 2012 | $1.6B | 164 | $1.0M | 300.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Feb 13, 2012 | $1.6B | 164 | $1.0M | 300.0% | yes | VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, 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 |