| Fund ID | 805-5060765109 |
| 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% |
| Owned by the adviser or related persons | 49% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dalton Investments Trust - Series B | Other Private | $158.7M |
| Navf Select LLC | Hedge | $81.1M |
| Dalton Investments Trust - Series C | Other Private | $74M |
Dalton India (master) Fund LP reports $46.6 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $1 million.
Dalton India (master) Fund LP is managed by Dalton Investments, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.