Pacific And General (Master) Fund, L.P.
Pacific And General (Master) Fund, L.P. is a hedge fund operated by Dalton Investments Llc and has approximately $162.6 million in assets. The current minimum investment for Pacific And General (Master) Fund, L.P. is $1000000. 25 percent of the fund is owned by fund of funds. Management owns 25 percent of the fund.
Pacific And General (Master) Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-7267839834
Fund Manager: Dalton Investments Llc (Crd# 109538)
Registered Location: Cayman Islands
Total Assets: $162.6 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
Pacific And General (Master) Fund, L.P. 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: 57
Management Ownership: 25%
Fund of Fund Ownership: 2%
Non-US Ownership: 73%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Goldman Sachs & Co. LLC
Custodian(s): Goldman Sachs & Co. LLC, ,
Administrator(s): Northern Trust Hedge Fund Services LLC
Pacific And General (Master) Fund, L.P. Charts and Graphs
Total AUM: $162.6 million
Rank: 8078 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 25%
Rank: 5460 out of 30967 registered private funds
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