Investment adviser · CRD 136973

DALTON STRATEGIC PARTNERSHIP LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 31, 2017

Regulatory AUM: $1.77B
Client accounts: 47
Employees: 31
Advisory professionals: 11

Private funds & service providers

1 Private fund

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

MELCHIOR EUROPEAN (MASTER) FUND LIMITEDHedge Fund · Last reported Jan 28, 2013$99MGross asset value

Feeder funds

MELCHIOR EUROPEAN FUND LIMITED

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

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

Fund details & source

Fund ID: 805-9055446775
Reported beneficial owners: 27
Minimum commitment: $1M

Form ADV 695735 · Jan 28, 2013 · 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 31, 2017. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

3RD FLOOR PRINCES COURT, PRINCES STREET
LONDON, EC2R8AQ, United Kingdom

CRD 136973

Filing source

Form ADV 1100376 · Mar 31, 2017 · 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.