VALINOR MANAGEMENT, L.P.

Adviser information for VALINOR MANAGEMENT, L.P. last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-121283
SEC ERA File Number 802-121283
SEC CIK Numbers 1401388
SEC CRD Numbers 157246
Legal Entity Identifier 549300SO5VUSBQGJJK74

Principal Office

405 LEXINGTON AVENUE, 34TH FLOOR
C/O 2912 ADVISORS LP
NEW YORK
NY
United States
Monday - Friday, 8 AM - 6 PM
Tel: (212) 918-5230, Fax: None

Chief Compliance Officer

None

Industry Affiliates

VALINOR ASSOCIATES, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. Hedge Fund $61.1M $1.0M 126
VALINOR CAPITAL PARTNERS, L.P. Hedge Fund $14.1M $1.0M 72

Control Persons

Name Type Entity Title Since Ownership
GALLO, DAVID, LAWRENCE Individual MANAGING PARTNER 07/2007 > 75%
VALINOR MANAGEMENT ASSOCIATES, LLC Domestic Entity GENERAL PARTNER 04/2015 < 5%
GALLO, DAVID, LAWRENCE Individual VALINOR MANAGEMENT ASSOCIATES, LLC MANAGING MEMBER 04/2015 > 75%

No. Employees, Historic

000202120222023202420250 on 4/22/20210 on 3/25/20220 on 3/24/20230 on 3/25/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
NEXTDECADE CORP COM 91M 11M VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P.
NEXTDECADE CORP COM 20M 2M VALINOR CAPITAL PARTNERS, L.P.