REYNOLDS CHANNEL MANAGEMENT, L.P. – investment adviser, $233M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$233,172,939	100.0%

Filing source

Form ADV 2062693 · Mar 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

REYNOLDS CHANNEL PARTNERS, L.P.Private Equity Fund · Last reported Mar 26, 2026$143MGross asset value

Form D fundraising filings

Reynolds Channel Partners, L.P.

Fund administrator SS&C TECHNOLOGIES INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-8576428758
Reported beneficial owners: 14
Minimum commitment: $1M
Form D file number: 021-401480

Form ADV 2062693 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VALINOR PRIVATE CAPITAL PARTNERS, L.P.Private Equity Fund · Last reported Mar 26, 2026$90.5MGross asset value

Form D fundraising filings

Valinor Private Capital Partners, L.P.

Fund administrator SS&C TECHNOLOGIES INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-6568820386
Reported beneficial owners: 68
Minimum commitment: $1M
Form D file number: 021-239846

Form ADV 2062693 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

116 FRANKLIN STREET, 1ST FLOOR
NEW YORK, NY, 10013, United States

CRD 296292

Filing source

Form ADV 2062693 · Mar 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.