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Dalton Investments, Inc.

● SEC registered since 2021CRD 308609SEC# 801-121986El Segundo, CA
Export (members)
Ranks #1,222 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$5.72B
Fund GAV
$732.8M
Private funds
9
Employees
46
Accounts
40
Location
El Segundo, CA

Dalton Investments, Inc. assets under management

Dalton Investments, Inc. is an investment advisory firm registered with the SEC based in El Segundo, CA. The firm has been registered since 2021. It reports $5.7 billion in regulatory assets under management and employs 46 people. Dalton Investments, Inc. manages 9 private funds with combined gross assets of $732.8 million, including Navf Select LLC. By regulatory assets, it ranks 1,222 of 6,004 private fund managers.

Dalton Investments, Inc. private funds

9 funds · $732.8M GAV
FundTypeGross assetsMin.
Navf Select LLCHedge$199.2M$1M
Dalton Investments Trust - Series BOther Private$172.4M$1M
Dalton Investments Trust - Series COther Private$103.8M$1M
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Dalton Investments, Inc. owners & executives

16 reported
NameTitleOwnershipSince
Christopher Alfred Ha ControlSecretary, Chief Compliance Officer And Counsel, Dalton Investments, Inc.Under 5%2021
Craig Alan Mercer ControlChief Research Officer And Chief Sustainability OfficerUnder 5%2024
Frank Gifford Combs ControlPortfolio Manager, And Director Of The Board Of Directors, Dalton Investments, Inc.Under 5%2019
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Frequently asked questions

How much does Dalton Investments, Inc. manage?

Dalton Investments, Inc. reports $5.7 billion in regulatory assets under management on its Form ADV.

How many private funds does Dalton Investments, Inc. manage?

Dalton Investments, Inc. manages 9 private funds with combined gross assets of $732.8 million.

How many employees does Dalton Investments, Inc. have?

Dalton Investments, Inc. reports 46 employees.

Where is Dalton Investments, Inc. located?

Dalton Investments, Inc. is based in El Segundo, CA and has been SEC-registered since 2021.

Does Dalton Investments, Inc. disclose fund performance?

Dalton Investments, Inc. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address360 N. Pacific Coast Highway, Suite 1060, El Segundo, CA 90245
Phone4242319100
Fax4242319050
Office hours6:00 a.m. - 5:00 p.m.
SEC regionLos Angeles Regional Office (LARO)
CIK1388838
Discloses disciplinary historyYes

Regulatory AUM

$5.72B▲ 39%
Mar '25 — $4.11BApr '25 — $4.11BMay '25 — $4.11BJun '25 — $4.11BJul '25 — $4.11BAug '25 — $4.11BSep '25 — $4.11BOct '25 — $4.11BNov '25 — $4.11BDec '25 — $4.11BJan '26 — $4.11BFeb '26 — $4.11BMar '26 — $5.72BApr '26 — $5.72BMay '26 — $5.72BJun '26 — $5.72B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 12%
Larger than 88% of 16,271 advisers
AUM vs fund managersTop 20%
Larger than 80% of 6,004 private-fund managers
Number of fundsTop 27%
More funds than 73% of fund managers
EmployeesTop 13%
More than 87% of 16,825 advisers

Assets under management

$5.72Bregulatory AUM
Discretionary $5.72B

Fund type mix

Hedge7
Other Private2

Service providers