Dalton Pan-Asia Series I Trust – Series A
Dalton Pan-Asia Series I Trust – Series A is a other private fund operated by Dalton Investments Llc and has approximately $84.2 million in assets. The current minimum investment for Dalton Pan-Asia Series I Trust – Series A is $1000000. Management has no ownership stake in the fund.
Dalton Pan-Asia Series I Trust – Series A Overview
Fund Type: other private 
Private Fund ID: 805-6763820585
Fund Manager: Dalton Investments Llc (Crd# 109538)
Registered Location: Delaware, United States
Total Assets: $84.2 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 Pan-Asia Series I Trust – Series A 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: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): The Northern Trust Company
Custodian(s): The Northern Trust Company
Administrator(s): Northern Trust Hedge Fund Services LLC
Dalton Pan-Asia Series I Trust – Series A Charts and Graphs
Total AUM: $84.2 million
Rank: 11485 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
