Investment adviser · CRD 308609

DALTON INVESTMENTS, INC.

Investment adviser filing (IA)

EL SEGUNDO, CA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $5.72B
Client accounts: 40
Employees: 46
Advisory professionals: 17

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	27	$3,144,023,131	55.0%
Retirement plans	6	$1,051,705,117	18.4%
Corporations & businesses	1	$854,229,469	14.9%
Sovereign wealth & foreign institutions	1	$238,800,567	4.2%
High-net-worth individuals	2	$237,639,375	4.2%
Charities	2	$167,618,815	2.9%
Insurance companies	1	$23,817,070	0.4%

Filing source

Form ADV 2064254 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NAVF SELECT LLCHedge Fund · Last reported Mar 30, 2026$199MGross asset value

Form D fundraising filings

NAVF Select LLC

Feeder funds

NAVF SELECT (OFFSHORE FEEDER) FUND LTD

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer KINGS GATE CAPITAL PARTNERS PTY LTD SYDNEY, NSW, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-6549616967
Reported beneficial owners: 77
Minimum commitment: $1M
Form D file number: 021-410300
Form D file number: 021-520019

Form ADV 2064254 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DALTON INVESTMENTS TRUST - SERIES BOther Private Fund · Last reported Mar 30, 2026$172MGross asset value

Form D fundraising filings

Dalton Investments Trust - Series B

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer KINGS GATE CAPITAL PARTNERS PTY LTD SYDNEY, NSW, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-9988935312
Reported beneficial owners: 25
Minimum commitment: $1M
Form D file number: 021-324090

Form ADV 2064254 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DALTON INVESTMENTS TRUST - SERIES COther Private Fund · Last reported Mar 30, 2026$104MGross asset value

Form D fundraising filings

Dalton Investments Trust - Series J

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer KINGS GATE CAPITAL PARTNERS PTY LTD SYDNEY, NSW, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-2962216029
Reported beneficial owners: 12
Minimum commitment: $1M
Form D file number: 021-527621

Form ADV 2064254 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DALTON ASIA (MASTER) FUND LPHedge Fund · Last reported Mar 30, 2026$63.4MGross asset value

Feeder funds

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands

Custodian EXIMBANK HO CHI MINH CITY, Vietnam Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer KINGS GATE CAPITAL PARTNERS PTY LTD SYDNEY, NSW, Australia Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

EXIMBANK
LEI 5493006MVKRCEOKQQT65

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2085587133
Reported beneficial owners: 29
Minimum commitment: $1M
Form D file number: 021-115125
Form D file number: 021-115175

Form ADV 2064254 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DALTON PACIFIC RIM FUND LPHedge Fund · Last reported Mar 30, 2026$52.6MGross asset value

Form D fundraising filings

Dalton Pacific Rim Fund LP

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer KINGS GATE CAPITAL PARTNERS PTY LTD SYDNEY, NSW, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-5216816632
Reported beneficial owners: 20
Minimum commitment: $1M
Form D file number: 021-446639

Form ADV 2064254 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DALTON KIZUNA (MASTER) FUND LPHedge Fund · Last reported Mar 30, 2026$50.5MGross asset value

Feeder funds

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer KINGS GATE CAPITAL PARTNERS PTY LTD SYDNEY, NSW, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-1914913491
Reported beneficial owners: 24
Minimum commitment: $1M
Form D file number: 021-282839
Form D file number: 021-282840

Form ADV 2064254 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DALTON INDIA (MASTER) FUND LPHedge Fund · Last reported Mar 30, 2026$47.1MGross asset value

Feeder funds

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Marketer KINGS GATE CAPITAL PARTNERS PTY LTD SYDNEY, NSW, Australia Related to adviser: No

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Fund details & source

Fund ID: 805-5060765109
Reported beneficial owners: 47
Minimum commitment: $1M
Form D file number: 021-221365
Form D file number: 021-221368

Form ADV 2064254 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

360 N. PACIFIC COAST HIGHWAY, SUITE 1060
EL SEGUNDO, CA, 90245, United States

CRD 308609

Filing source

Form ADV 2064254 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.