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Dalal Street LLC
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CRD # | 161471 |
SEC # | 801-74230 |
CIK # | 0001549575 |
AUM | $637.6 MM (2023-03-30) |
Employees | 2 (100% Investors, 0% Brokers) |
Phone | 512-999-7110 |
Address | 1250 S Capital of Texas Highway Austin, TX 78746-6414 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
Total AUM ($MM) |
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CIK | Period |
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0001549575 | |
/ |
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
Micron Technology Inc | 64,610.3 | 96.1 | |
Seritage Growth Properties | 238.9 | 0.0 | |
Prev | Page 1 | Next |
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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PE | Dhandho Holdings LP | [2014-03-27] | 38.2 | 17.8 |
PE | Dhandho Holdings Qualified Purchaser LP | [2014-03-27] | 34.2 | 6.2 |
HF | Pabrai Investment Fund 3 Ltd | [2012-02-15] | 218.3 | 194.1 |
HF | The Pabrai Investment Fund II LP | [2012-02-15] | 87.6 | 177.7 |
HF | The Pabrai Investment Fund IV LP | [2012-02-15] | 247.0 | 169.9 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 8 | 637.4 |
(g) Pension and profit sharing plans | 0 | 0.2 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 10 | 637.6 |
By Discretionary | ||
Discretionary | 10 | 637.6 |
Non-Discretionary | 0 | 0.0 |
Total | 10 | 637.6 |
By Non-United States Persons | ||
Non-United States Persons | 228.2 | |
United States Persons | 409.4 | |
Total | 10 | 637.6 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
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Mohnish Pabrai | 31 | ||
Pabrai Mohnish | 5 |
EDGAR Form | CIK | 2011 - 2023 |
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13F-HR | [0001549575] | |
3 | [0001549575] | |
4 | [0001549575] | |
SC 13G | [0001549575] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Dalal Street LLC | Dalal Street LLC | [2021-02-12] |
Dalal Street LLC | Dalal Street LLC | [2020-06-10] |
Dalal Street LLC | Horsehead Holding Corp | [2013-06-28] |
Form 3/4/5 Subject | 2011 - 2023 |
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Dalal Street, LLC | |
Horsehead Holding Corp |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Prospector Partners LLC
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CT | 0.7 |
Lapis Advisers LP
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|
CO | 0.7 |
Rose Park Advisors LLC
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|
MA | 0.6 |
Wayzata Investment Partners LLC
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|
MN | 0.6 |
Avego Management LLC
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|
GA | 0.6 |
ParaFi Capital LP
✚
|
CT | 0.6 |
Bow Street LLC
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|
NY | 0.6 |
Venor Capital Management LP
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|
NY | 0.6 |
Merced Capital LP
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|
MN | 0.6 |
Talara Capital Management LLC
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|
NJ | 0.6 |