AUMdb

Dhandho Funds Llc

SEC-registered Mutual Fund / Asset Manager · Small ($100M–$1B) CRD 283147 · SEC file 801-126634 · West Lake Hills, TX · www.facebook.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$104M
Discretionary
$104M
Clients
1
Avg AUM / client
$104M
Accounts
1
Employees
5

AUM over time

$46.5M $116M
Aug 2022 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 1 $104M 100.0%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $109M combined gross assets

FundTypeDomicileGross assetsOwners
Dhandho India Zero Fee Fund Lp Hedge Fund Delaware $53.1M 81
Dhandho India Zero Fee Fund Offshore Ltd. Hedge Fund British Virgin Islands $38.3M 49
Dhandho Junoon Lp Hedge Fund Delaware $10.9M 22
Dhandho Junoon Offshore Ltd. Hedge Fund British Virgin Islands $7.1M 11

People (2)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Missmar, Fahed, Sad Chief Compliance Officer/Cfo Jan 2016 (11y) 5% – 10%
Mohnish None Pabrai Chief Executive Officer Jan 2016 (11y) 75% or more of Mohnish Pabrai Trust, Dated October 20, 2020 And Any Amendments Thereto (indirect)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Dhandho Holdings. L.P. Shareholder Dec 2016 A 50% – 75%
Dhandho Holdings Qualified Purchaser, L.P. Shareholder Dec 2016 A 25% – 50%
Mohnish Pabrai Trust, Dated October 20, 2020 And Any Amendments Thereto Owner And Member Oct 2020 B 75% or more of Pabrai Investment Funds (indirect)
Pabrai Investment Funds Gp Nov 2020 B GP / trustee / elected manager of Dhandho Holdings. L.P. (indirect)

Undisclosed: 0% – 10% of the firm is not attributable from the filed Schedule A bands.

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 (4, $109M gross assets)

FundTypeGross assetsMin. investmentOwners
Dhandho India Zero Fee Fund Lp Hedge Fund $53.1M $1.5M 81
Dhandho India Zero Fee Fund Offshore Ltd. Hedge Fund $38.3M $1.0M 49
Dhandho Junoon Lp Hedge Fund $10.9M $300K 22
Dhandho Junoon Offshore Ltd. Hedge Fund $7.1M $200K 11

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.04 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

Services

  • Portfolio management for investment companies

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have 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) ↗