| Fund ID | 805-2962216029 |
| Fund type | Other Private Fund — DELAWARE STATUTORY TRUST |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| 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 Asia (master) Fund LP | Hedge | $49M |
Dalton Investments Trust - Series C reports $74 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $1 million.
Dalton Investments Trust - Series C is managed by Dalton Investments, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.