Kings Bay Investment Co. Ltd.
Kings Bay Investment Co. Ltd. is a hedge fund operated by Dalton Investments Llc and has approximately $42.9 million in assets. There is currently no minimum investment for Kings Bay Investment Co. Ltd. . Management owns 89 percent of the fund.
Kings Bay Investment Co. Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-6473562159 ![]()
Fund Manager: Dalton Investments Llc (Crd# 109538)
Registered Location: Cayman Islands
Total Assets: $42.9 million
Minimum Investment: $0
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
Kings Bay Investment Co. Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 6 ![]()
Management Ownership: 89% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 90% ![]()
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Citigroup Global Markets Inc., ,
Administrator(s): Cayman National Trust Co. Ltd.
Kings Bay Investment Co. Ltd. Charts and Graphs
Total AUM: $42.9 million
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Rank: 15084 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 89%
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Rank: 2092 out of 30967 registered private funds
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