Dalton Japan Strategic Opportunities Fund

Dalton Japan Strategic Opportunities Fund is a hedge fund operated by Dalton Investments Llc and has approximately $707 million in assets. The current minimum investment for Dalton Japan Strategic Opportunities Fund is $1000000. Management has no ownership stake in the fund. Dalton Japan Strategic Opportunities Fund is one of the larger private funds with 707 million in assets.

Dalton Japan Strategic Opportunities Fund Overview

Dalton Japan Strategic Opportunities Fund Details

Subadviser: No Is Dalton Japan Strategic Opportunities Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dalton Japan Strategic Opportunities Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Dalton Japan Strategic Opportunities Fund have a Reg D exemption?

Audited: Yes  Does Dalton Japan Strategic Opportunities Fund shave audited financial statements?

Master Fund: Yes  Is Dalton Japan Strategic Opportunities Fund a master fund?

Feeder Fund: No  Is Dalton Japan Strategic Opportunities Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dalton Japan Strategic Opportunities Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Goldman Sachs & Co. LLC

Custodian(s): Goldman Sachs & Co. LLC

Administrator(s): International Fund Services LLC

Dalton Japan Strategic Opportunities Fund Charts and Graphs

Total AUM: $707 million

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Rank: 2238 out of 30967 registered private funds

Minimum Investment: $1000000

Dalton Japan Strategic Opportunities Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Dalton Japan Strategic Opportunities Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds