Valinor Management provides investment management services to private pooled investment vehicles (the Funds). Valinor manages the assets of each Fund in accordance with the investment objectives and restrictions set forth in the governing documents applicable to such Fund. The individual needs of the investors within a Fund are not the basis of investment decisions. Investment advice is provided directly to the Funds and not individually to the Funds’ investors. Valinor has announced that it has decided to wind down its operations.
Fee Structure
Valinor manages investments for pooled investment funds. Effective July 1, 2020, Valinor has waived all future management fees for the Valinor Capital Funds other than an amount necessary to cover certain expenses. The Valinor Capital Funds’ incentive allocation ranges from 17.5% to 20% (depending on the class of shares or interests).