Hedge fund profile
Pacific And General (master) Fund LP
Pacific And General (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.
$37.6Mgross assets
$1.0Mminimum
27owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7267839834
Reference ID279239
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership57%
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
Pacgen Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
THE NORTHERN TRUST COMPANYGOLDMAN SACHS & CO. LLC
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Marketers
KINGS GATE CAPITAL PARTNERS PTY LTD
Same adviser