Dalton Asia ( Master) Fund LP
Dalton Asia ( Master) Fund LP is a hedge fund based in El Segundo, California. According to its most recent Form D, filed Jan 30, 2026, the fund has sold $6,430,514 of interests to 15 investors since its first sale in Jan 2008. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Asia GP LLC; James Rosenwald III; Dalton Investments, Inc.
- Total raised
- $6,430,514Cumulative sales reported on Form D
- Investors
- 15
- First sale
- Jan 1, 2008
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Asia GP LLC; James Rosenwald III; Dalton Investments, Inc
- Latest Form D
- Jan 30, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures
Size compared with every hedge fund
Raised more than 30% of the 1,051 hedge funds based in California, and more than 17% of all 10,157 that report sales.
Other funds with the same team
- Dalton Investments Trust - Series B$148M
- Dalton Investments Trust - Series J$80.9M
- Dalton Asia (US Feeder) Fund LP$35.0M
- Dalton Kizuna (offshore Feeder) Fund LTD.$33.6M
- Dalton Asia (offshore Feeder) Fund LTD.$25.1M
- Pacific & General Investments Inc.$21.6M
- Dalton India (US Feeder) Fund LP$16.0M
- Pacific & General Investments LP$7.4M