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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
of those in investment advisory functions 14
AUM* 2,525,134,948
of that, discretionary 2,525,134,948
Private Fund GAV* 0
Avg Account Size 420,855,825
SMA’s No
Private Funds 0

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

Reported AUM

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

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker65342K105 Stock NameNEXTDECADE CORP $ Position$61,643,906 % Position82.00% $ Change-18.00% # Change-29.00%
Stck Ticker65342K105 Stock NameNEXTDECADE CORP $ Position$13,628,977 % Position18.00% $ Change-7.00% # Change-18.00%