VALINOR MANAGEMENT, L.P.
other names
- VALINOR MANAGEMENT, L.P.
- VALINOR MANAGEMENT, LLC
Adviser Profile
| As of Date | 03/24/2025 |
| ADV Location | NEW YORK, NY, United States |
| Registration | SEC, ERA - Active, 04/22/2021 |
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| Former registrations |
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Exempt Reporting Adviser
2B(2)- PF<150mn
Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
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| Private Fund GAV* | 114,922,110 0% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | (21 xxxxxxx |
Private Funds
Employees
Private Funds Structure
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$114,922,110 |
Similar advisers
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser AMPFIELD MANAGEMENT | Hedge Fund610.9m | Liquidity Fund- | Private Equity Fund8.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV619.0m | AUM721.3m | #Funds8 | |
| Adviser TOTEM POINT MANAGEMENT, LLC | Hedge Fund164.1m | Liquidity Fund- | Private Equity Fund5.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV169.2m | AUM169.2m | #Funds7 | |
| Adviser POETIC GROUP LLC | Hedge Fund564.0m | Liquidity Fund- | Private Equity Fund33.8k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.0m | AUM604.5m | #Funds4 | |
| Adviser SANDGLASS CAPITAL ADVISORS LLC | Hedge Fund457.8m | Liquidity Fund- | Private Equity Fund157.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV615.1m | AUM669.4m | #Funds9 | |
| Adviser AUDENT GLOBAL ASSET MANAGEMENT, LLC | Hedge Fund141.3m | Liquidity Fund- | Private Equity Fund19.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.2m | AUM433.7m | #Funds5 | |
| Adviser GFO ASSET MANAGEMENT, LLC | Hedge Fund519.5m | Liquidity Fund- | Private Equity Fund123.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV643.1m | AUM643.1m | #Funds7 | |
| Adviser CHATHAM CAPITAL | Hedge Fund236.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV236.5m | AUM303.1m | #Funds7 | |
| Adviser TOURADJI CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM52.1m | #Funds- | |
| Adviser BLOOMBERGSEN INVESTMENT PARTNERS | Hedge Fund481.1m | Liquidity Fund- | Private Equity Fund224.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV705.9m | AUM- | #Funds8 | |
| Adviser RAINTREE CAPITAL MANAGEMENT LLC | Hedge Fund70.3m | Liquidity Fund- | Private Equity Fund13.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.8m | AUM- | #Funds4 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker65342K105 | Stock NameNEXTDECADE CORP | $ Position$26,225,893 | % Position82.00% | $ Change-57.00% | # Change-44.00% |
| Stck Ticker65342K105 | Stock NameNEXTDECADE CORP | $ Position$5,925,198 | % Position18.00% | $ Change-57.00% | # Change-43.00% |