Hedge fund profile
Dalton Asia (master) Fund LP
Dalton Asia (master) Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dalton Investments, Inc., based in El Segundo, California, United States.
$63.4Mgross assets
$1.0Mminimum
29owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2085587133
Reference ID279246
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership46%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 12:05:35 PM
Adviser
TypeRegistered investment adviser
SEC number801-121986
CRD308609
Regulatory AUM$5.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Asia Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCTHE NORTHERN TRUST COMPANYEXIMBANKGOLDMAN SACHS & CO. LLC
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Marketers
KINGS GATE CAPITAL PARTNERS PTY LTD
Same adviser