Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Dalton India (Offshore Feeder) Fund Ltd
SEC CIK
IRS number
981178930
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 $11.19 mm, 60 investors
12 Jan 24
D/A
Indefinite amount in investment fund, sold $11.21 mm, 60 investors
4 Jan 24
D/A
Indefinite amount in investment fund, sold $11.21 mm, 60 investors
31 Jan 23
D/A
Indefinite amount in investment fund, sold $11.2M, 59 investors
31 Jan 22
D/A
Indefinite amount in investment fund, sold $11.2M, 59 investors
28 Jan 21
D/A
Indefinite amount in investment fund, sold $11.15M, 59 investors
29 Jan 20
D/A
Indefinite amount in investment fund, sold $11.08M, 59 investors
15 Feb 19
D/A
Indefinite amount in investment fund, sold $9.72M, 35 investors
9 Mar 18
D/A
Indefinite amount in investment fund, sold $9.54M, 30 investors
1 Nov 17
D/A
Indefinite amount in investment fund, sold $6.76M, 24 investors
19 Jan 16
Latest ownership filings
No filings