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Adviser Profile

Registration status Registration Changed to VALINOR MANAGEMENT, L.P.
As of Date 08/28/2020
Adviser Type - Large advisory firm
Number of Employees 25 -21.88%
of those in investment advisory functions 14 -22.22%
AUM* 2,525,134,948 -7.49%
of that, discretionary 2,525,134,948 -7.49%
Private Fund GAV* 0
Avg Account Size 420,855,825 -7.49%
SMA’s No
Private Funds 0 5

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
5B 5B 4B 3B 2B 2B 758M
2015 2016 2017 2018 2019 2020

Private Funds



Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker65342K105 Stock NameNEXTDECADE CORP $ Position$90,688,504 % Position82.00% $ Change38.00% # Change-2.00%
Stck Ticker65342K105 Stock NameNEXTDECADE CORP $ Position$19,687,659 % Position18.00% $ Change36.00% # Change-3.00%