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advised by DALTON INVESTMENTS, INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $28.9M | 19 | $1.0M | 2800.0% | yes | DALTON GREATER CHINA (MASTER) FUND LP |
| Oct 27, 2021 | $43.9M | 21 | $1.0M | 2000.0% | yes | DALTON GREATER CHINA (MASTER) FUND LP |
| Oct 27, 2021 | $43.9M | 21 | $1.0M | 2000.0% | yes | DALTON GREATER CHINA (MASTER) FUND LP |
| Apr 30, 2021 | $54.0M | 22 | $1.0M | 2000.0% | yes | DALTON GREATER CHINA (MASTER) FUND LP |
| Mar 31, 2021 | $54.0M | 22 | $1.0M | 2000.0% | yes | DALTON GREATER CHINA (MASTER) FUND LP |
| Jan 8, 2021 | $51.5M | 22 | $1.0M | 2000.0% | yes | DALTON GREATER CHINA (MASTER) FUND LP |
| Mar 30, 2020 | $51.5M | 22 | $1.0M | 2000.0% | yes | DALTON GREATER CHINA (MASTER) FUND LP |
| Jul 1, 2019 | $74.3M | 21 | $1.0M | 1500.0% | yes | DALTON GREATER CHINA (MASTER) FUND LP |
| May 16, 2019 | $74.3M | 21 | $1.0M | 1500.0% | yes | DALTON GREATER CHINA (MASTER) FUND LP |
| Mar 29, 2019 | $74.3M | 21 | $1.0M | 1500.0% | yes | DALTON GREATER CHINA (MASTER) FUND LP |
| Oct 5, 2018 | $88.7M | 26 | $1.0M | 1500.0% | yes | DALTON GREATER CHINA (MASTER) FUND LP |
| Mar 29, 2018 | $88.7M | 26 | $1.0M | 1500.0% | yes | DALTON GREATER CHINA (MASTER) FUND LP |
| May 25, 2017 | $47.8M | 22 | $1.0M | 1400.0% | yes | DALTON GREATER CHINA (MASTER) FUND LP |
| Apr 27, 2017 | $47.8M | 22 | $1.0M | 1400.0% | yes | DALTON GREATER CHINA (MASTER) FUND LP |
| Mar 31, 2017 | $47.8M | 22 | $1.0M | 1400.0% | yes | DALTON GREATER CHINA (MASTER) FUND LP |
| Mar 13, 2017 | $74.3M | 22 | $1.0M | 1300.0% | yes | DALTON GREATER CHINA (MASTER) FUND LP |
| Mar 30, 2016 | $74.3M | 22 | $1.0M | 1300.0% | yes | DALTON GREATER CHINA (MASTER) FUND LP |
| Mar 31, 2015 | $90.1M | 22 | $1.0M | 1400.0% | yes | DALTON GREATER CHINA (MASTER) FUND LP |
| Mar 31, 2014 | $111M | 19 | $1.0M | 1600.0% | yes | DALTON GREATER CHINA (MASTER) FUND LP |
| Jul 24, 2013 | $78.0M | 2 | $1.0M | 0.0% | yes | DALTON GREATER CHINA (MASTER) FUND LTD. |
| Jun 6, 2013 | $78.0M | 2 | $1.0M | 0.0% | yes | DALTON GREATER CHINA (MASTER) FUND LTD. |
| Apr 1, 2013 | $78.0M | 2 | $1.0M | 0.0% | yes | DALTON GREATER CHINA (MASTER) FUND LTD. |
| Sep 4, 2012 | $52.8M | 2 | $1.0M | 0.0% | yes | DALTON GREATER CHINA (MASTER) FUND LIMITED |
| Apr 17, 2012 | $52.8M | 2 | $1.0M | 0.0% | yes | DALTON GREATER CHINA (MASTER) FUND LIMITED |
| Mar 13, 2012 | $52.8M | 2 | $1.0M | 0.0% | yes | DALTON GREATER CHINA (MASTER) FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |