DALTON INVESTMENTS TRUST - SERIES K
PFID 805-2287608591
Managed by DALTON INVESTMENTS, INC.
Other Private Fund 3(c)(1)
Gross Asset Value
$3.3M
Min. Investment
$1,000,000
Investors
14
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Marketer
KINGS GATE CAPITAL PARTNERS PTY LTD
Fund Details
- Fund Type
- Other Private Fund (DELAWARE STATUTORY TRUST)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes