Dalton Investments LLC

Read About Hedge Funds

Key Facts

Websitehttp://www.daltoninvestments.com/
HeadquartersSanta Monica, CA
Employees38
AUM$3.5 billion
AUM as ofMay 25, 2017
Clients39

Overview

Dalton Investments LLC is a hedge fund based in Santa Monica, CA. It was founded in 07/1999. They hold $3.5 billion in assets under management as of May 25, 2017.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
1937 LP 0.054 hedge fund 1,000,000 1 State Street Bank And Trust Company
Dalton Asia (Master) Fund LP 0.054 hedge fund 1,000,000 49 26.0 1.0 Goldman Sachs & Co. LLC, Morgan Stanley
Dalton Berlin Real Estate Fund I LLC 0.001 real estate fund 100,000 40 11.0
Dalton Greater China (Master) Fund LP 0.048 hedge fund 1,000,000 22 14.0 Goldman Sachs & Co. LLC, Morgan Stanley
Dalton High Yield Opportunities (Master) Fund LP 0.023 hedge fund 1,000,000 53 28.0 26.0 Pershing Prime Services, Rj O'Brien
Dalton India (Master) Fund LP 0.154 hedge fund 1,000,000 43 36.0 Morgan Stanley & Co. International Plc
Dalton Japan Strategic Opportunities Fund 0.707 hedge fund 1,000,000 1 Goldman Sachs & Co. LLC
Dalton Pan-Asia Series I Trust 0.066 Other 1,000,000 1 The Northern Trust Company
Dalton Pan-Asia Series I Trust - Series A 0.084 Other 1,000,000 2 The Northern Trust Company
Dalton Pan-Asia Series I Trust - Series B 0.035 Other 1,000,000 1 The Northern Trust Company
Kings Bay Capital Management, Ltd. 0.062 hedge fund 1,000,000 1
Kings Bay Investment Co. Ltd. 0.043 hedge fund 0 6 89.0
Pacific And General (Master) Fund, L.P. 0.163 hedge fund 1,000,000 57 25.0 2.0 Goldman Sachs & Co. LLC
Rosenwald Partners LP 0.018 Other 0 33 53.0

Key People

NameTitlePositionOwnership
James AuchinclossNone Indirect Owner50-75%
F CombsExecutive Managing Director, Dalton Investments Llc Owner or OfficerNone
F CombsNone Indirect Owner> 75%
Steven KramerChief Compliance Officer, Dalton Investments Llc And Rosenwald Capital Management, Inc. Owner or OfficerNone
Erin LavelleChief Financial Officer, Dalton Investments Llc Owner or OfficerNone
Belita OngChief Executive Officer, Dalton Investments Llc Owner or OfficerNone
Belita OngNone Indirect Owner50-75%
Walter ParkerNone Indirect OwnerOther
Steven PerskyManaging Member, Dalton Investments, Llc Owner or OfficerNone
Steven PerskyNone Indirect Owner> 75%
James RosenwaldManaging Member, Dalton Investments Llc Owner or OfficerNone
James RosenwaldPresident, Rosenwald Capital Management Inc. (Relying Advisor) Owner or OfficerNone
Jill RosenwaldNone Indirect OwnerOther