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| Dalton Investments Inc
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| CRD # | 308609 |
| SEC # | 801-121986 |
| CIK # | 0001756601, 0001388838 |
| AUM | 5,717.8 M (2026-03-30) |
| Employees | 46 (37% Investors, 0% Brokers) |
| Phone | 424-231-9100 |
| Address | 360 N Pacific Coast Highway El Segundo, CA 90245 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 34.9 | ||
| Cognizant Technology Solutions Corp | 16.4 | ||
| Makemytrip Ltd | 15.1 | ||
| Taskus Inc | 10.2 | ||
| Genpact Ltd | 8.8 | ||
| Sea Ltd | 4.7 | ||
| Arista Networks Inc | 2.1 | ||
| Intuitive Surgical Inc | 1.9 | ||
| Oasis Petroleum Inc | 1.9 | ||
| Epsilon Energy Ltd | 1.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | KAVF Select Master Fund LP | 2026-03-30 | 6.2 M | |
| Other | Dalton Investments Trust - Series K | [2025-03-31] | 3.7 M | 3.3 M |
| Filed 2026-02-03 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Dalton Investments Trust - Series C | [2024-03-29] | 80.9 M | 103.8 M |
| Filed 2026-02-03 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dalton Pacific Rim Fund LP | [2023-03-31] | 40.8 M | 52.6 M |
| Filed 2026-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | NAVF Select LLC | [2022-03-31] | 90.7 M | 199.2 M |
| Filed 2026-02-05 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Dalton Kizuna Master Fund LP | [2018-03-29] | 33.6 M | 50.5 M |
| Filed 2026-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Dalton Investments Trust - Series B | [2017-03-31] | 147.8 M | 172.4 M |
| Filed 2026-02-03 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dalton India Master Fund LP | [2015-03-31] | 24.9 M | 47.1 M |
| Filed 2026-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dalton Asia Master Fund LP | [2012-03-13] | 25.1 M | 63.4 M |
| Filed 2026-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dalton Greater China Master Fund LP | 2012-03-13 | 28.9 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 0.2 |
| (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 | 27 | 3.1 |
| (g) Pension and profit sharing plans | 6 | 1.1 |
| (h) Charitable organizations | 2 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.2 |
| (m) Corporations or other businesses not listed above | 1 | 0.9 |
| (n) Other | 0 | 0.0 |
| Total | 40 | 5.7 |
| By Discretionary | ||
| Discretionary | 40 | 5.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 40 | 5.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.2 | |
| United States Persons | 1.5 | |
| Total | 40 | 5.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Davis | Director | 39 | 6 | |
| David Robinson | Director | 47 | 3 | |
| James Rosenwald III | Executive Officer | 35 | 3 | |
| Mark Nelson | Director | 34 | 3 | |
| Dalton Investments LLC | Promoter | 27 | 3 | |
| Gifford Combs | Executive Officer, Promoter | 24 | 3 | |
| Belita Ong | Executive Officer, Promoter | 19 | 3 | |
| Steven Persky | Promoter | 14 | 3 | |
| Kyle Kazan | Director | 12 | 3 | |
| NA Dalton Investments Inc | Promoter | 11 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001388838] | |
| SC 13D | [0001388838] | |
| SC 13G | [0001388838] | |
| D | [0001756601] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.8B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300X48M6KJRHKUZ15 |
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