Dalton Investments Trust - Series B
Other Private FundFund ID 805-9988935312Delaware, United States
Gross assets
$172.4M
Min. investment
$1M
Beneficial owners
25
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Dalton Investments Trust - Series B is a other private fund managed by Dalton Investments, Inc.. The fund reports $172.4 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9988935312 |
| Fund type | Other Private Fund — DELAWARE STATUTORY TRUST |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Navf Select LLC | Hedge | $199.2M |
| Dalton Investments Trust - Series C | Other Private | $103.8M |
| Dalton Asia (master) Fund LP | Hedge | $63.4M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dalton Investments Trust - Series B?
Dalton Investments Trust - Series B reports $172.4 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Dalton Investments Trust - Series B?
The stated minimum investment is $1 million.
Who manages Dalton Investments Trust - Series B?
Dalton Investments Trust - Series B is managed by Dalton Investments, Inc.
Does Dalton Investments Trust - Series B disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
El Segundo, CA
Service providers
Reported gross assets
$172.4M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.