Dalton Greater China (Master) Fund LP
Dalton Greater China (Master) Fund LP is a hedge fund operated by Dalton Investments Llc and has approximately $47.8 million in assets. The current minimum investment for Dalton Greater China (Master) Fund LP is $1000000. Management owns 14 percent of the fund.
Dalton Greater China (Master) Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-6466212652
Fund Manager: Dalton Investments Llc (Crd# 109538)
Registered Location: Delaware, United States
Total Assets: $47.8 million
Minimum Investment: $1000000
Private Funds Managed by Dalton Investments Llc (13): 1937 Lp , Dalton Asia Master Fund Lp , Dalton Greater China Master Fund Lp , Dalton High Yield Opportunities Master Fund Lp , Dalton India Master Fund Lp , Dalton Japan Strategic Opportunities Fund , Kings Bay Capital Management Ltd , Kings Bay Investment Co Ltd , Pacific And General Master Fund Lp , Rosenwald Partners Lp, Dalton Pan Asia Series I Trust Series A , Dalton Pan Asia Series I Trust Series B , Dalton Berlin Real Estate Fund I Llc
Dalton Greater China (Master) Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 22
Management Ownership: 14%
Fund of Fund Ownership: 0%
Non-US Ownership: 89%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Goldman Sachs & Co. LLC, ,
Custodian(s): Goldman Sachs & Co. LLC, ,
Administrator(s): Northern Trust Hedge Fund Services LLC
Dalton Greater China (Master) Fund LP Charts and Graphs
Total AUM: $47.8 million
Rank: 14508 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 14%
Rank: 7287 out of 30967 registered private funds
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