Hedge fund profile

Pabrai Investment Fund 3, Ltd.

Pabrai Investment Fund 3, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pabrai Investment Funds, based in West Lake Hills, Texas, United States.

$349.3Mgross assets
$10.0Mminimum
149owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5999627120
Reference ID13786
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership74%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:55:39 PM

Adviser

Pabrai Investment Funds

TypeRegistered investment adviser
SEC number801-74230
CRD161471
Regulatory AUM$936.3M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Dalal Street, LLC

Auditors

PRICEWATERHOUSE COOPERS

Prime brokers

UBS SECURITIES LLC

Custodians

HORIZON BANK, SSBUBS FINANCIAL SERVICES INC.UBS SECURITIES LLC

Administrators

LICCAR FUND SERVICES

Same adviser

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