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advised by DALTON INVESTMENTS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 8, 2021 | $14.7M | 7 | $0 | 4600.0% | yes | DALTON SPECIAL HOLDINGS LLC |
| Mar 30, 2020 | $14.7M | 7 | $0 | 4600.0% | yes | DALTON SPECIAL HOLDINGS LLC |
| Jul 1, 2019 | $17.9M | 5 | $0 | 4000.0% | yes | DALTON SPECIAL HOLDINGS LLC |
| May 16, 2019 | $17.9M | 5 | $0 | 4000.0% | yes | DALTON SPECIAL HOLDINGS LLC |
| Mar 29, 2019 | $17.9M | 5 | $0 | 4000.0% | yes | DALTON SPECIAL HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |