Capital Flow Monitor · Sponsors · CIK 2068647
Dalton Asia ( Master) Fund LP
C/O DALTON INVESTMENTS, INC, EL SEGUNDO, CA, 90245 · 424-231-9100
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$6.4M
% sold
—
Investors
15
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | D/A | 506(b) | — | $6.3M | — | 15 | EDGAR ↗ |
| 2026-01-30 | D/A ·current | 506(b) | — | $6.4M | — | 15 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- N/A Asia GP LLC — Promoter, El Segundo, CA
-
N/A Dalton Investments, Inc — Promoter, El Segundo, CA
1 other raise
- Dalton India (Master) Fund LP $3.7M of —
-
James Benno Rosenwald III — Executive Officer, El Segundo, CA
6 other raises
- NAVF Select LLC $66.9M of —
- NAVF Select ( Offshore Fund) Ltd. $90.7M of —
- Dalton Investments Trust - Series K Sub Series K-2 $3.7M of —
- Dalton Investments Trust - Series J $80.9M of —
- Dalton India (Master) Fund LP $3.7M of —
- KAVF Select ( US Feeder) Fund LP $0 of —
Placement agents
- Kings Gate Capital Partners Pty Ltd · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.