Dalton Investments LLC

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Assets, Funds, Holdings

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Dalton Investments LLC
CRD #109538
SEC #801-56572
CIK #0001756601, 0001388838
AUM
Employees 38 (34% Investors, 0% Brokers)
Phone424-231-9100
Address1601 Cloverfield Boulevard
Santa Monica, CA 90404
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.01999200720152024
Sector Form 13F Holdings Value ($M)
Nvidia Corp 34.3
WNS Holdings Ltd 33.0
Makemytrip Ltd 24.4
Cognizant Technology Solutions Corp 17.0
Genpact Ltd 13.1
HDFC Bank Ltd 6.3
Arista Networks Inc 4.2
Dr Reddys Laboratories Ltd 3.1
Cheniere Energy Inc 2.9
Intuitive Surgical Inc 2.2
View All
Holdings by Sector ($M)
70056042028014002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Dalton Special Holdings LLC 2019-03-29 14.7
Other Dalton Investments Trust - Series A 2017-03-31 49.6
HF Dalton Japan Strategic Opportunities Fund LP 2017-03-31 649.8
HF 1937 LP [2015-03-31] 11.5 52.0
Other Dalton Pan-Asia Series I Trust 2015-03-31 65.6
RE Dalton Berlin Real Estate Fund I LLC 2014-03-31 1.0
HF Kings Bay Capital Management Ltd 2013-04-01 61.7
HF Pacific and General Investments Inc [2013-04-01] 0.0 136.7
HF Pacific and General Investments LP [2013-04-01] 0.0 0.0
HF Convergent US Fund LP [2012-03-13] 11.5 10.4
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 2 0.0
(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 20 0.8
(g) Pension and profit sharing plans 8 1.1
(h) Charitable organizations 4 0.3
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 1 0.1
(l) Sovereign wealth funds and foreign official institutions 1 0.3
(m) Corporations or other businesses not listed above 1 0.7
(n) Other 0 0.0
Total 37 3.3
By Discretionary
Discretionary 37 3.3
Non-Discretionary 0 0.0
Total 37 3.3
By Non-United States Persons
Non-United States Persons 1.8
United States Persons 1.4
Total 37 3.3
Form D Directors # Filings # Firms 2011 - 2025
James Rosenwald III 32
Dalton Investments LLC 27
Gifford Combs 24
Belita Ong 19
Steven Persky 14
NA Dalton Investments Inc 11
James Rosenwald 11
Tony Hsu 10
Steve Persky 10
Rachel Hill 9
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001388838]
SC 13D [0001388838]
SC 13G [0001388838]
D [0001756601]
Form 13D/13G Filer Form 13D/13G Subject Filed
Dalton Investments LLC China Online Education Group [2018-02-14]
Dalton Investments LLC EROS International PLC [2015-11-02]
Dalton Investments LLC Retail Holdings NV [2012-02-14]
Dalton Investments LLC Himax Technologies Inc [2012-02-14]
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