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Pabrai Investment Fund 3, Ltd.

Hedge FundFund ID 805-5999627120British Virgin Islands
Gross assets
$349.3M
Min. investment
$10M
Beneficial owners
149
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

Pabrai Investment Fund 3, Ltd. is a hedge fund managed by Dalal Street, LLC. The fund reports $349.3 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $10 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 ID805-5999627120
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
The Pabrai Investment Fund II, L.P.Hedge$306.2M
The Pabrai Investment Fund IV, L.P.Hedge$254.6M
Dhandho Holdings, L.P.Private Equity$18M
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Frequently asked questions

How large is Pabrai Investment Fund 3, Ltd.?

Pabrai Investment Fund 3, Ltd. reports $349.3 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Pabrai Investment Fund 3, Ltd.?

The stated minimum investment is $10 million.

Who manages Pabrai Investment Fund 3, Ltd.?

Pabrai Investment Fund 3, Ltd. is managed by Dalal Street, LLC.

Does Pabrai Investment Fund 3, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

D
West Lake Hills, TX

Service providers

Prime broker
Auditor

Reported gross assets

$349.3M▼ 22%
Mar '25 — $449.9MApr '25 — $449.9MMay '25 — $449.9MJun '25 — $449.9MJul '25 — $449.9MAug '25 — $449.9MSep '25 — $449.9MOct '25 — $449.9MNov '25 — $449.9MDec '25 — $449.9MJan '26 — $449.9MFeb '26 — $449.9MMar '26 — $349.3MApr '26 — $349.3MMay '26 — $349.3MJun '26 — $349.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons74%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.