Dalton High Yield Opportunities (Master) Fund LP
Dalton High Yield Opportunities (Master) Fund LP is a hedge fund operated by Dalton Investments Llc and has approximately $23.5 million in assets. The current minimum investment for Dalton High Yield Opportunities (Master) Fund LP is $1000000. 28 percent of the fund is owned by fund of funds. Management owns 28 percent of the fund.
Dalton High Yield Opportunities (Master) Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-2440955917
Fund Manager: Dalton Investments Llc (Crd# 109538)
Registered Location: Delaware, United States
Total Assets: $23.5 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 High Yield Opportunities (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: 53
Management Ownership: 28%
Fund of Fund Ownership: 26%
Non-US Ownership: 46%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Pershing Prime Services, ,
Custodian(s): Northern Trust Hedge Fund Services LLC, ,
Administrator(s): Northern Trust Hedge Fund Services LLC
Dalton High Yield Opportunities (Master) Fund LP Charts and Graphs
Total AUM: $23.5 million
Rank: 18102 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 28%
Rank: 5192 out of 30967 registered private funds
Go back to private fund search
