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Valinor Management is based out of New York. Valinor Management is a hedge fund Whalewisdom has at least 58 13F filings, 11 13D filings, 50 13G filings, and 7 Form 4 filings
03/31/2022
03/31/2022
03/31/2022
12/31/2021
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
03/31/2022
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Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15
Performance for Q3 2021: | 41.2% |
Performance Last 4 Quarters: | 67.08% |
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SEC Registration as : | |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | |
Other Business Activities: | |
Advisor Fees/Compensation: | |
Amount of client funds and securities: | |
Total Number of Clients: | 0 |
Amount of client funds and securities by related persons: | |
Total Number of clients from related persons: | |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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GALLO, DAVID, LAWRENCE | MANAGING PARTNER & CHIEF COMPLIANCE OFFICER | 07/01/2007 | Direct | 75% or more | |||||||||||||||||||||
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VALINOR MANAGEMENT ASSOCIATES, LLC | GENERAL PARTNER | 04/01/2015 | Direct | less than 5% | |||||||||||||||||||||
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ANGSTREICH, DAVID, ALAN | CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER | 07/01/2007 | Direct | less than 5% | |||||||||||||||||||||
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GALLO, DAVID, LAWRENCE | MANAGING MEMBER VALINOR MANAGEMENT ASSOCIATES, LLC | 04/01/2015 | Indirect | 75% or more | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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VND PARTNERS, L.P. | United States | 805-8052261275 | Private Equity Fund | 30,184,164 | 1,000,000 | |
VALINOR CAPITAL PARTNERS, L.P. | United States | 805-3251943297 | Hedge Fund | 525,298,843 | 1,000,000 | |
VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. | Cayman Islands | 805-2381191923 | Hedge Fund | 1,862,972,312 | 1,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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VND PARTNERS, L.P. | United States | 805-8052261275 | Private Equity Fund | 30,184,164 | 1,000,000 | |
VALINOR CAPITAL PARTNERS, L.P. | United States | 805-3251943297 | Hedge Fund | 525,298,843 | 1,000,000 | |
VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. | Cayman Islands | 805-2381191923 | Hedge Fund | 1,862,972,312 | 1,000,000 | Master Fund |
VALINOR PRIVATE CAPITAL PARTNERS, L.P. | United States | 805-6568820386 | Private Equity Fund | 98,924,508 | 1,000,000 | |
VARQ PARTNERS, L.P. | United States | 805-5883739493 | Private Equity Fund | 7,755,122 | 100,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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GALLO, DAVID, LAWRENCE | MANAGING PARTNER | 07/01/2007 | Direct | 75% or more | |||||||||||||||||||||
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VALINOR MANAGEMENT ASSOCIATES, LLC | GENERAL PARTNER | 04/01/2015 | Direct | less than 5% | |||||||||||||||||||||
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SCHMIDT, OWEN, MATTHEW | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 07/01/2018 | Direct | less than 5% | |||||||||||||||||||||
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ANGSTREICH, DAVID, ALAN | CFO/COO | 07/01/2007 | Direct | less than 5% | |||||||||||||||||||||
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GALLO, DAVID, LAWRENCE | MANAGING MEMBER VALINOR MANAGEMENT ASSOCIATES, LLC | 04/01/2015 | Indirect | 75% or more | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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VND PARTNERS, L.P. | United States | 805-8052261275 | Private Equity Fund | 29,175,988 | 1,000,000 | |
VALINOR CAPITAL PARTNERS, L.P. | United States | 805-3251943297 | Hedge Fund | 619,072,651 | 1,000,000 | |
VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. | Cayman Islands | 805-2381191923 | Hedge Fund | 2,034,910,244 | 1,000,000 | Master Fund |
VALINOR PRIVATE CAPITAL PARTNERS, L.P. | United States | 805-6568820386 | Private Equity Fund | 36,965,038 | 1,000,000 | |
VARQ PARTNERS, L.P. | United States | 805-5883739493 | Private Equity Fund | 9,425,500 | 100,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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GALLO, DAVID, LAWRENCE | MANAGING PARTNER | 07/01/2007 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
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VALINOR MANAGEMENT ASSOCIATES, LLC | GENERAL PARTNER | 04/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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ZWEIG, MATTHEW, J. | GENERAL COUNSEL AND CCO | 08/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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ANGSTREICH, DAVID, ALAN | CFO/COO | 07/01/2007 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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GALLO, DAVID, LAWRENCE | MANAGING MEMBER VALINOR MANAGEMENT ASSOCIATES, LLC | 04/01/2015 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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VND PARTNERS, L.P. | United States | 805-8052261275 | Private Equity Fund | 10,736,838 | 1,000,000 | |
VALINOR CAPITAL PARTNERS, L.P. | United States | 805-3251943297 | Hedge Fund | 1,261,209,942 | 1,000,000 | |
VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. | Cayman Islands | 805-2381191923 | Hedge Fund | 3,317,966,877 | 1,000,000 | Master Fund |
VALINOR PRIVATE CAPITAL PARTNERS, L.P. | United States | 805-6568820386 | Private Equity Fund | 26,223,131 | 1,000,000 |
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Holder | Issuer | Net Short Position | Position Date | Origin |
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