Dalton Berlin Real Estate Fund I LLC
Dalton Berlin Real Estate Fund I LLC is a real estate fund operated by Dalton Investments Llc and has approximately $1000000 in assets. The current minimum investment for Dalton Berlin Real Estate Fund I LLC is $100000. Management owns 11 percent of the fund. Dalton Berlin Real Estate Fund I LLC is one of the smaller private funds with only 1000000 in assets.
Dalton Berlin Real Estate Fund I LLC Overview
Fund Type: real estate ![]()
Private Fund ID: 805-9163462229 ![]()
Fund Manager: Dalton Investments Llc (Crd# 109538)
Registered Location: California, United States
Total Assets: $1000000
Minimum Investment: $100000
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 Berlin Real Estate Fund I LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 40 ![]()
Management Ownership: 11% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 13% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): 1St Century Bank, N.A.
Administrator(s):
Dalton Berlin Real Estate Fund I LLC Charts and Graphs
Total AUM: $1000000
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Rank: 27608 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 11%
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Rank: 7971 out of 30967 registered private funds
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