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advised by DALTON INVESTMENTS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 24, 2013 | $38.8M | 16 | $1.0M | 3700.0% | yes | DALTON ASIA (OFFSHORE FEEDER) FUND, LTD. |
| Jun 6, 2013 | $38.8M | 16 | $1.0M | 3700.0% | yes | DALTON ASIA (OFFSHORE FEEDER) FUND, LTD. |
| Apr 1, 2013 | $38.8M | 16 | $1.0M | 3700.0% | yes | DALTON ASIA (OFFSHORE FEEDER) FUND, LTD. |
| Sep 4, 2012 | $38.4M | 10 | $1.0M | 4500.0% | yes | DALTON ASIA (OFFSHORE FEEDER) FUND LTD. |
| Apr 17, 2012 | $38.4M | 10 | $1.0M | 4500.0% | yes | DALTON ASIA (OFFSHORE FEEDER) FUND LTD. |
| Mar 13, 2012 | $38.4M | 10 | $1.0M | 4500.0% | yes | DALTON ASIA (OFFSHORE FEEDER) FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. | MORGAN STANLEY & CO. | Kowloon | n/a | Hong Kong | no | n/a |
| NORTHERN TRUST HEDGE FUND SERVICES LLC | NORTHERN TRUST HEDGE FUND SERVICES LLC | Chicago | Illinois | United States | no | n/a |