Dalton India (Master) Fund LP

Dalton India (Master) Fund LP is a hedge fund operated by Dalton Investments Llc and has approximately $154 million in assets. The current minimum investment for Dalton India (Master) Fund LP is $1000000. Management owns 36 percent of the fund.

Dalton India (Master) Fund LP Overview

Dalton India (Master) Fund LP Details

Subadviser: No Is Dalton India (Master) Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dalton India (Master) Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Dalton India (Master) Fund LP have a Reg D exemption?

Audited: Yes  Does Dalton India (Master) Fund LP shave audited financial statements?

Master Fund: Yes  Is Dalton India (Master) Fund LP a master fund?

Feeder Fund: No  Is Dalton India (Master) Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 36% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 43%  Non-US ownership in Dalton India (Master) Fund LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Morgan Stanley & Co. International Plc

Custodian(s): Morgan Stanley & Co. International Plc

Administrator(s): Northern Trust Hedge Fund Services LLC

Dalton India (Master) Fund LP Charts and Graphs

Total AUM: $154 million

column_171}total assets are $154 million

Rank: 8355 out of 30967 registered private funds

Minimum Investment: $1000000

Dalton India (Master) Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 36%

Dalton India (Master) Fund LP is36% owned by its management.

Rank: 4515 out of 30967 registered private funds