Dalton High Yield Opportunities Master Fund LP

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Fund Information and Directors

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Dalton High Yield Opportunities Master Fund LP
Firm Dalton Investments LLC
Fund #805-2440955917
CIK #0001488632
Sale2017-06-01 (71.6 M Sold)
FundHedge Fund
Phone4242319100
Addressc/o Dalton Investments LLC
Santa Monica, California 90404
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1008060402002010201320162019
Fund Details
DirectorHigh Yield GP LLC
CustodianPershing LLC, RJ O'Brien Securities LLC, Northern Trust Hedge Fund Services LLC
AuditorPricewaterhouseCoopers
MarketerCDK Financial Services LLC, Capstone Investments, Fig Partners LLC, Stonehaven LLC, I-Access
BrokerPershing Prime Services, Pershing LLC, The Northern Trust Company, RJ O'Brien
Jurisdiction
Form D Offering
Filed2018-03-09 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$1,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors58
DirectorsRole2011 - 2026
Todd Sherer Director
James Rosenwald Director
James Rosenwald III Promoter
Belita Ong Promoter
Steven Persky Promoter
Gifford Combs Promoter
High Yield GP LLC Promoter
David Haynie Executive Officer
Dalton Investments LLC Promoter
Ryan Hetherington Executive Officer
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