Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
DALTON ASIA (OFFSHORE FEEDER) FUND Ltd., DALTON ASIA (OFFSHORE FEEDER) FUND
SEC CIK
Address
Dalton Asia
C/O DALTON INVESTMENTS LLC
1601 CLOVERFIELD BLVD., SUITE 5050N
SANTA MONICA
CA 90404
C/O DALTON INVESTMENTS LLC
1601 CLOVERFIELD BLVD., SUITE 5050N
SANTA MONICA
CA 90404
Phone
424-231-9100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Dalton Investments, Inc. | $3.18 bn | |
Dalton Asia (Master) Fund LP | $47.25 mm | Hedge Fund |
Dalton Asia (Offshore Feeder) Fund LTD | ||
Dalton Asia (Us Feeder) Fund LP | ||
Dalton Greater China (Master) Fund LP | $28.87 mm | Hedge Fund |
Dalton Greater China (Offshore Feeder) Fund LTD | ||
Dalton Greater China (Us Feeder) Fund LP | ||
Dalton India (Master) Fund LP | $37.20 mm | Hedge Fund |
Dalton India (Offshore Feeder) Fund LTD | ||
Dalton India (Us Feeder) Fund LP | ||
Dalton Investments Trust - Series B | $197.87 mm | Hedge Fund |
Dalton Kizuna (Master) Fund LP | $42.04 mm | Hedge Fund |
Dalton Kizuna (Offshore Feeder) Fund LTD | ||
Dalton Kizuna (Us Feeder) Fund | ||
Pacific and General (Master) Fund LP | $28.07 mm | Hedge Fund |
Pacific and General Investments Inc. | ||
Pacific and General Investments LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $51.25 mm, 70 investors
4 Jun 24
D/A
Indefinite amount in investment fund, sold $51.25 mm, 70 investors
12 Jan 24
D/A
Indefinite amount in investment fund, sold $51.25 mm, 70 investors
4 Jan 24
D/A
Indefinite amount in investment fund, sold $51.25 mm, 70 investors
31 Jan 23
D/A
Indefinite amount in investment fund, sold $51.25M, 70 investors
31 Jan 22
D/A
Indefinite amount in investment fund, sold $51.25M, 70 investors
28 Jan 21
D/A
Indefinite amount in investment fund, sold $48.25M, 70 investors
29 Jan 20
D/A
Indefinite amount in investment fund, sold $48.11M, 70 investors
15 Feb 19
D/A
Indefinite amount in investment fund, sold $47.64M, 59 investors
6 Mar 18
D/A
Indefinite amount in investment fund, sold $46.98M, 55 investors
1 Nov 17
Latest ownership filings
No filings