Hedge fund profile
Valinor Capital Partners Offshore Master Fund, L.P.
Valinor Capital Partners Offshore Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Valinor Management, L.P., based in New York, New York, United States.
$32.6Mgross assets
$1.0Mminimum
125owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2381191923
Reference ID1345
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership17%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
TypeExempt reporting adviser
SEC number802-121283
CRD157246
Regulatory AUM$40.9M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Valinor Associates, LLC - General Partner
Auditors
KPMG
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCCITI PRIVATE BANK
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser