Dalton Investments LLC

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Dalton Investments LLC ✚
CRD #	109538
SEC #	801-56572
CIK #	0001756601, 0001388838
AUM
Employees	38 (34% Investors, 0% Brokers)
Phone	424-231-9100
Address	1601 Cloverfield Boulevard Santa Monica, CA 90404
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

In the News
Wed, 15 Jul 2026	Stockholding change report: Dalton Investments increased its stake in Macnica Holdings from 8.18% to 9.18%. — Moomoo
Tue, 14 Jul 2026	Dalton Investments reports 5.82% TaskUs (TASK) ownership stake — Stock Titan

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
PE	Dalton Special Holdings LLC	2019-03-29		14.7 M
Other	Dalton Investments Trust - Series A	2017-03-31		49.6 M
HF	Dalton Japan Strategic Opportunities Fund LP	2017-03-31		649.8 M
HF	1937 LP	[2015-03-31]	11.5 M	52.0 M
	Filed 2015-01-16 (D/A) · Exemption 506(b), 3(c)(1), 3(c) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Dalton Pan-Asia Series I Trust	2015-03-31		65.6 M
RE	Dalton Berlin Real Estate Fund I LLC	2014-03-31		1.0 M
HF	Kings Bay Capital Management Ltd	2013-04-01		61.7 M
HF	Pacific and General Investments Inc	[2013-04-01]		136.7 M
	Filed 2011-11-21 (D) · Exemption 506 · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Pacific and General Investments LP	[2013-04-01]
	Filed 2011-11-21 (D) · Exemption 506 · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Convergent US Fund LP	[2012-03-13]	11.5 M	10.4 M
	Filed 2015-01-16 (D/A) · Exemption 506(b), 3(c)(1), 3(c) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Dalton Asia Offshore Feeder Fund Ltd	[2012-03-13]	25.1 M	38.4 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 Asia US Feeder Fund LP	[2012-03-13]	35.0 M	42.4 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 Distressed Credit Master Fund LP	[2012-03-13]	22.5 M	1.6 M
	Filed 2015-01-16 (D/A) · Exemption 506(b), 3(c)(7), 3(c) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Dalton Distressed Credit Offshore Feeder Fund Ltd	[2012-03-13]	2.2 M	1.1 M
	Filed 2015-01-16 (D/A) · Exemption 506(b), 3(c)(7), 3(c) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Dalton Distressed Credit US Feeder Fund LP	[2012-03-13]	22.5 M	9.7 M
	Filed 2015-01-16 (D/A) · Exemption 506(b), 3(c)(7), 3(c) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Dalton Distressed Mortgage Fund LP	[2012-03-13]	3.0 M	0.4 M
	Filed 2013-01-02 (D/A) · Exemption 506 · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Dalton Distressed Mortgage Fund Ltd	[2012-03-13]	5.0 M	0.3 M
	Offered $500,000,000 · Filed 2013-01-02 (D/A) · Exemption 506 · Minimum $1,000,000 · Remaining $495,000,000 · Duration More than one year · Net Assets Decline to Disclose
HF	Dalton Greater China Offshore Feeder Fund Limited	2012-03-13		7.1 M
HF	Dalton Greater China US Feeder Fund LP	2012-03-13		45.7 M
HF	Dalton High Yield Mortgage Offshore Feeder Fund Ltd	[2012-03-13]	48.8 M	10.6 M
	Filed 2018-03-09 (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 High Yield Mortgage US Feeder Fund LP	[2012-03-13]	71.6 M	43.4 M
	Filed 2018-03-09 (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 High Yield Opportunities Master Fund LP	[2012-03-13]	71.6 M	67.4 M
	Filed 2018-03-09 (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 Japan Long/Short Master Fund LP	[2012-03-13]		22.1 M
	Filed 2016-01-19 (D/A) · Exemption 506(b), 3(c)(7), 3(c) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Dalton Japan Real Esate Value Offshore Feeder Fund Ltd	[2012-03-13]	100.0 M	9.8 M
	Offered $5,000,000,000 · Filed 2011-11-21 (D) · Exemption 506 · Minimum $1,000,000 · Remaining $4,900,000,000 · Duration More than one year · Net Assets Decline to Disclose
HF	Dalton Japan Real Estate Value US Feeder Fund LP	[2012-03-13]
	Filed 2016-01-19 (D/A) · Exemption 506(b), 3(c)(7), 3(c) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	Role	# Filings	# Firms
David Robinson	Director	47	3
James Rosenwald III	Director, Executive Officer, Promoter	35	3
Mark Nelson	Director	34	3
Dalton Investments LLC	Executive Officer, Promoter	27	3
Gifford Combs	Director, Promoter	24	3
Belita Ong	Promoter	19	3
Steven Persky	Director, Promoter	14	3
Kyle Kazan	Director	12	3
NA Dalton Investments Inc	Promoter	11	3
Tony Hsu	Director	10	3
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001388838]
SC 13D	[0001388838]
SC 13G	[0001388838]
D	[0001756601]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Dalton Investments Inc	Taskus Inc	[2026-07-14]
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]

Firm Profile (Form ADV)
Discretionary AUM	$2.4B
Clients	1 (54 non-US)
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity, Real Estate
LEI	54930081ZU5DQ2Y7YS09

Dalton Investments LLC

Assets, Funds, Holdings