Dalal Street, Llc
- Regulatory AUM
- $936M
- Discretionary
- $936M
- Clients
- 6
- Avg AUM / client
- $156M
- Accounts
- 8
- Employees
- 3
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $934M | 99.8% |
| Pension and profit sharing plans | Fewer than 5 clients | $1.7M | 0.18% |
| Corporations and other businesses | Fewer than 5 clients | $98.4K | 0.01% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $797M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Pabrai Investment Fund 3, Ltd. | Hedge Fund | British Virgin Islands | $276M | 141 |
| The Pabrai Investment Fund Ii, L.P. | Hedge Fund | Illinois | $253M | 94 |
| The Pabrai Investment Fund Iv, L.P. | Hedge Fund | Delaware | $236M | 127 |
| Dhandho Holdings, L.P. master | Private Equity Fund | Delaware | $23.0M | 79 |
| Dhandho Holdings Qualified Purchaser, L.P. | Private Equity Fund | Delaware | $8.1M | 33 |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mohnish None Pabrai | Managing Member | May 2005 (21y) | ≈ 56.25% – 100% via Mohnish Pabrai Trust, Dated October 20, 2020 And Any Amendments Thereto | |
| Missmar, Fahed, Sad | Chief Compliance Officer | Jan 2018 (9y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Mohnish Pabrai Trust, Dated October 20, 2020 And Any Amendments Thereto | Owner And Member | Oct 2020 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Mohnish None Pabrai: 75% – 100% of Mohnish Pabrai Trust, Dated October 20, 2020 And Any Amendments Thereto × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $797M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Pabrai Investment Fund 3, Ltd. | Hedge Fund | $276M | $6.0M | 141 |
| The Pabrai Investment Fund Ii, L.P. | Hedge Fund | $253M | $5.0M | 94 |
| The Pabrai Investment Fund Iv, L.P. | Hedge Fund | $236M | $5.0M | 127 |
| Dhandho Holdings, L.P. | Private Equity Fund | $23.0M | $1.0M | 79 |
| Dhandho Holdings Qualified Purchaser, L.P. | Private Equity Fund | $8.1M | $1.0M | 33 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.19 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Fidelity Brokerage Services $1.3M (0% of AUM) Mar 2026
- UBS $506K (0% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗