Pacific and General (master) Fund LP
Hedge FundFund ID 805-7267839834Cayman Islands
Gross assets
$37.6M
Min. investment
$1M
Beneficial owners
27
Size rank
Top 60%
Audited
Yes
Structure
Master
About this fund
Pacific and General (master) Fund LP is a hedge fund managed by Dalton Investments, Inc.. The fund reports $37.6 million in gross assets, placing it among the top 60% 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 | 805-7267839834 |
| 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 Pacific and General (master) Fund LP?
Pacific and General (master) Fund LP reports $37.6 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Pacific and General (master) Fund LP?
The stated minimum investment is $1 million.
Who manages Pacific and General (master) Fund LP?
Pacific and General (master) Fund LP is managed by Dalton Investments, Inc.
Does Pacific and General (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
$37.6M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons42%
Funds of funds%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.