Kavf Select (master) Fund LP
Hedge FundFund ID 805-2108593443Delaware, United States
Gross assets
$6.2M
Min. investment
$1M
Beneficial owners
16
Size rank
Top 83%
Audited
Yes
Structure
Master
About this fund
Kavf Select (master) Fund LP is a hedge fund managed by Dalton Investments, Inc.. The fund reports $6.2 million in gross assets, placing it among the top 83% 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 | 805-2108593443 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Navf Select LLC | Hedge | $199.2M |
| Dalton Investments Trust - Series B | Other Private | $172.4M |
| Dalton Investments Trust - Series C | Other Private | $103.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Kavf Select (master) Fund LP?
Kavf Select (master) Fund LP reports $6.2 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Kavf Select (master) Fund LP?
The stated minimum investment is $1 million.
Who manages Kavf Select (master) Fund LP?
Kavf Select (master) Fund LP is managed by Dalton Investments, Inc.
Does Kavf Select (master) Fund LP 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
$6.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons88%
Funds of funds%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.