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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

DALTON DISTRESSED MORTGAGE FUND LTD.

advised by DALTON INVESTMENTS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4b60ac93-cc53-056a-423b-8a2289dbc241

Data as of Sep 4, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 13, 2012 to Sep 4, 2012
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

DALTON DISTRESSED MORTGAGE FUND LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DALTON INVESTMENTS LLCCRD 109538
Fund type: Hedge Fund
Latest reported GAV: $324,833gross asset value on Schedule D 7.B(1), as of 2012-09-04; never fund size
Peak reported GAV: $324,833
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Form D file number: 021-119386an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 13, 2012
Last reported: Sep 4, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5211623625

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 4, 2012	$324,833	1	$1.0M	10000.0%	yes	DALTON DISTRESSED MORTGAGE FUND LTD.
Apr 17, 2012	$324,833	1	$1.0M	10000.0%	yes	DALTON DISTRESSED MORTGAGE FUND LTD.
Mar 13, 2012	$324,833	1	$1.0M	10000.0%	yes	DALTON DISTRESSED MORTGAGE FUND LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING PRIME SERVICES	PERSHING PRIME SERVICES	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← DALTON INVESTMENTS LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 13, 2012 to Sep 4, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4b60ac93-cc53-056a-423b-8a2289dbc241
First observed: Mar 13, 2012
Last observed: Sep 4, 2012 170 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DALTON DISTRESSED MORTGAGE FUND LTD.

advised by DALTON INVESTMENTS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4b60ac93-cc53-056a-423b-8a2289dbc241

Data as of Sep 4, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:33 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 4, 2012

$324,833

$1.0M

10000.0%

yes

DALTON DISTRESSED MORTGAGE FUND LTD.

Apr 17, 2012

$324,833

$1.0M

10000.0%

yes

DALTON DISTRESSED MORTGAGE FUND LTD.

Mar 13, 2012

$324,833

$1.0M

10000.0%

yes

DALTON DISTRESSED MORTGAGE FUND LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

PERSHING PRIME SERVICES

LOS ANGELES

California

United States

n/a