Hedge fund profile
Dalton India (master) Fund LP
Dalton India (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.
$47.1Mgross assets
$1.0Mminimum
47owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5060765109
Reference ID279242
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership15%
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
India Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Marketers
KINGS GATE CAPITAL PARTNERS PTY LTD
Same adviser