Dalton India (Master) Fund LP
Dalton India (Master) Fund LP is a hedge fund operated by Dalton Investments Llc and has approximately $154 million in assets. The current minimum investment for Dalton India (Master) Fund LP is $1000000. Management owns 36 percent of the fund.
Dalton India (Master) Fund LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5060765109 ![]()
Fund Manager: Dalton Investments Llc (Crd# 109538)
Registered Location: Delaware, United States
Total Assets: $154 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 India (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: 43 ![]()
Management Ownership: 36% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 43% ![]()
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Morgan Stanley & Co. International Plc
Custodian(s): Morgan Stanley & Co. International Plc
Administrator(s): Northern Trust Hedge Fund Services LLC
Dalton India (Master) Fund LP Charts and Graphs
Total AUM: $154 million
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Rank: 8355 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 36%
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Rank: 4515 out of 30967 registered private funds
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