Dalton Investments Trust Series B
Other Private Fund · Delaware
Advised by Dalton Investments, Inc. · reported Aug 2024
Gross asset value
$166M
Beneficial owners
29
Minimum investment
$1.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9988935312
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 20%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.