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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

DALTON DISTRESSED CREDIT (MASTER) FUND LP

advised by DALTON INVESTMENTS LLC

Delaware, United States

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:d02839d1-dc66-27dd-8f56-a7c89bfa30a3

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 13, 2012 to Mar 31, 2015
8 observations

Across DFX

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

Private Creditidentity

DALTON DISTRESSED CREDIT (MASTER) FUND LP

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: $1.6Mgross asset value on Schedule D 7.B(1), as of 2015-03-31; never fund size
Peak reported GAV: $25.2M
Beneficial owners: 31
Minimum investment: $1.0M
Owned by the adviser: 5000%
Owned by funds of funds: 0%
Owned by non-US persons: 1400%
Clients solicited: yes
Form D file number: 021-141937an 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: Delaware, United States
First reported: Mar 13, 2012
Last reported: Mar 31, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-1408875377

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
Mar 31, 2015	$1.6M	31	$1.0M	5000.0%	yes	DALTON DISTRESSED CREDIT (MASTER) FUND LP
Mar 31, 2014	$25.2M	29	$1.0M	1800.0%	yes	DALTON DISTRESSED CREDIT (MASTER) FUND LP
Jul 24, 2013	$22.3M	2	$1.0M	0.0%	yes	DALTON DISTRESSED CREDIT (MASTER) FUND LTD.
Jun 6, 2013	$22.3M	2	$1.0M	0.0%	yes	DALTON DISTRESSED CREDIT (MASTER) FUND LTD.
Apr 1, 2013	$22.3M	2	$1.0M	0.0%	yes	DALTON DISTRESSED CREDIT (MASTER) FUND LTD.
Sep 4, 2012	$10.8M	2	$1.0M	0.0%	yes	DALTON DISTRESSED CREDIT (MASTER) FUND LTD.
Apr 17, 2012	$10.8M	2	$1.0M	0.0%	yes	DALTON DISTRESSED CREDIT (MASTER) FUND LTD.
Mar 13, 2012	$10.8M	2	$1.0M	0.0%	yes	DALTON DISTRESSED CREDIT (MASTER) FUND LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CAYMAN NATIONAL FUND SERVICES LTD.	CAYMAN NATIONAL FUND SERVICES LTD.	GRAND CAYMAN	n/a	Cayman Islands	no	n/a
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 Mar 31, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d02839d1-dc66-27dd-8f56-a7c89bfa30a3
First observed: Mar 13, 2012
Last observed: Mar 31, 2015 139 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 CREDIT (MASTER) FUND LP

advised by DALTON INVESTMENTS LLC

Delaware, United States

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:d02839d1-dc66-27dd-8f56-a7c89bfa30a3

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:15 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2015

$1.6M

$1.0M

5000.0%

yes

DALTON DISTRESSED CREDIT (MASTER) FUND LP

Mar 31, 2014

$25.2M

$1.0M

1800.0%

yes

DALTON DISTRESSED CREDIT (MASTER) FUND LP

Jul 24, 2013

$22.3M

$1.0M

0.0%

yes