Dalton India is a Hedge Fund in Nevada, that has raised $5.90 mm from 32 investors, with a minimum investment of $1.00 mm, for a fund started in Jul 2014. Data from SEC filing on 4 Jun 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
611735011
Address
Dalton India
C/O: DALTON INVESTMENTS LLC
1601 CLOVERFIELD BLVD STE 5050 N
SANTA MONICA
CA 90404
C/O: DALTON INVESTMENTS LLC
1601 CLOVERFIELD BLVD STE 5050 N
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 $5.90 mm, 32 investors
4 Jun 24
D/A
Indefinite amount in investment fund, sold $5.90 mm, 32 investors
12 Apr 24
D/A
Indefinite amount in investment fund, sold $7.07 mm, 32 investors
5 Jan 24
D/A
Indefinite amount in investment fund, sold $6.82 mm, 31 investors
31 Jan 23
D/A
Indefinite amount in investment fund, sold $6.82M, 31 investors
31 Jan 22
D/A
Indefinite amount in investment fund, sold $6.82M, 31 investors
28 Jan 21
D/A
Indefinite amount in investment fund, sold $6.82M, 31 investors
29 Jan 20
D/A
Indefinite amount in investment fund, sold $6.17M, 29 investors
15 Feb 19
D/A
Indefinite amount in investment fund, sold $5.03M, 21 investors
9 Mar 18
D/A
Indefinite amount in investment fund, sold $4.92M, 20 investors
12 Oct 17
Latest ownership filings
No filings