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.

Adviser

DALTON INVESTMENTS LLCCRD 109538

Fund type

DELAWARE STATUTORY TRUST

Latest reported GAV

$65.6Mgross asset value on Schedule D 7.B(1), as of 2017-03-13; never fund size

Peak reported GAV

$75.5M

Beneficial owners

1

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Delaware, United States

First reported

Mar 31, 2015

Last reported

Mar 13, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-8732039669

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f4e989d0-f1b6-58bb-e391-7729e95e192d

First observed

Mar 31, 2015

Last observed

Mar 13, 2017 115 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.