Dalton India (Master) Fund LP
Dalton India (Master) Fund LP is a hedge fund based in El Segundo, California. According to its most recent Form D, filed Feb 3, 2026, the fund has sold $3,652,477 of interests to 13 investors since its first sale in Jan 2014. 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 Dalton Investments, Inc; James Rosenwald III; India GP LLC.
Performance
No verified returns have been reported for this fund. As a rough guide, Dalton Investments, Inc., which manages it, disclosed U.S. stock holdings that returned an estimated -20.8% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is -3.2% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $3,652,477Cumulative sales reported on Form D
- Investors
- 13
- First sale
- Jan 1, 2014
- 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
- Dalton Investments, Inc; James Rosenwald III; India GP LLC
- Latest Form D
- Feb 3, 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 AltMountain 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 · Request a correction
Questions about Dalton India (Master) Fund LP
What is the minimum investment for Dalton India (Master) Fund LP?
According to its latest Form D, filed Feb 3, 2026, the minimum investment Dalton India (Master) Fund LP accepts from an outside investor is $1,000,000.
Who can invest in Dalton India (Master) Fund LP?
Dalton India (Master) Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Dalton India (Master) Fund LP raised?
Dalton India (Master) Fund LP reports $3,652,477 sold from 13 investors on its Form D filed Feb 3, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Dalton India (Master) Fund LP based?
Dalton India (Master) Fund LP is based in El Segundo, California and is managed by Dalton Investments, Inc..
When did Dalton India (Master) Fund LP launch?
Dalton India (Master) Fund LP reports its first sale in Jan 2014.
Size compared with every hedge fund
Raised more than 25% of the 1,060 hedge funds based in California, and more than 12% of all 10,308 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