RIA Intelligence

VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P.

PFID 805-2381191923 Managed by VALINOR MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$94M
Min. Investment
$1,000,000
Investors
125
First Sale
--
FY End
--

Service Providers

Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
9.0%
Annually Audited
Yes