| Fund ID | 805-9572729826 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 92% |
| Owned by the adviser or related persons | 39% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pabrai Investment Fund 3, Ltd. | Hedge | $449.9M |
| The Pabrai Investment Fund II, L.P. | Hedge | $356.1M |
| The Pabrai Investment Fund IV, L.P. | Hedge | $281.2M |
Dhandho Holdings Qualified Purchaser, L.P. reports $6.8 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $1 million.
Dhandho Holdings Qualified Purchaser, L.P. is managed by Dalal Street, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.