Dalton Asia (Master) Fund LP
Dalton Asia (Master) Fund LP is a hedge fund operated by Dalton Investments Llc and has approximately $53.9 million in assets. The current minimum investment for Dalton Asia (Master) Fund LP is $1000000. 26 percent of the fund is owned by fund of funds. Management owns 26 percent of the fund.
Dalton Asia (Master) Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-2085587133
Fund Manager: Dalton Investments Llc (Crd# 109538)
Registered Location: Delaware, United States
Total Assets: $53.9 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 Asia (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: 49
Management Ownership: 26%
Fund of Fund Ownership: 1%
Non-US Ownership: 81%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Goldman Sachs & Co. LLC, ,
Custodian(s): Eximbank, ,
Administrator(s): Northern Trust Hedge Fund Services LLC
Dalton Asia (Master) Fund LP Charts and Graphs
Total AUM: $53.9 million
Rank: 13802 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 26%
Rank: 5361 out of 30967 registered private funds
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