Dalton Japan Strategic Opportunities Fund
Dalton Japan Strategic Opportunities Fund is a hedge fund operated by Dalton Investments Llc and has approximately $707 million in assets. The current minimum investment for Dalton Japan Strategic Opportunities Fund is $1000000. Management has no ownership stake in the fund. Dalton Japan Strategic Opportunities Fund is one of the larger private funds with 707 million in assets.
Dalton Japan Strategic Opportunities Fund Overview
Fund Type: hedge ![]()
Private Fund ID: 805-4825513680 ![]()
Fund Manager: Dalton Investments Llc (Crd# 109538)
Registered Location: Delaware, United States
Total Assets: $707 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 Japan Strategic Opportunities Fund 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: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Goldman Sachs & Co. LLC
Custodian(s): Goldman Sachs & Co. LLC
Administrator(s): International Fund Services LLC
Dalton Japan Strategic Opportunities Fund Charts and Graphs
Total AUM: $707 million
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Rank: 2238 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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