Investment adviser · CRD 161471
PABRAI INVESTMENT FUNDS
Investment adviser filing (IA)
DALAL STREET, LLC
WEST LAKE HILLS, TX, United States · Form ADV filed Aug 27, 2026
- Regulatory AUM
- $936M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $934,484,164 | 99.8% |
| Retirement plans | Fewer than 5 | $1,703,511 | 0.2% |
| Corporations & businesses | Fewer than 5 | $98,441 | 0.0% |
Filing source
Form ADV 2128819 · Aug 27, 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
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PABRAI INVESTMENT FUND 3, LTD.Hedge Fund · Last reported Aug 27, 2026$349MGross asset value
Form D fundraising filings
Pabrai Investment Fund 3, Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1266
HORIZON BANK, SSB
LEI 549300I23OUVH341T124
UBS FINANCIAL SERVICES INC.
SEC 8-16267
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-5999627120
- Reported beneficial owners
- 149
- Minimum commitment
- $10M
- Form D file number
- 021-193236
- Form D file number
- 021-310066
- Form D file number
- 021-335421
- Form D file number
- 021-362967
- Form D file number
- 021-392621
Form ADV 2128819 · Aug 27, 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.
THE PABRAI INVESTMENT FUND II, L.P.Hedge Fund · Last reported Aug 27, 2026$306MGross asset value
Form D fundraising filings
Pabrai Investment Fund 2, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS LLP
PCAOB 238
HORIZON BANK, SSB
LEI 549300I23OUVH341T124
UBS FINANCIAL SERVICES INC.
SEC 8-16267
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-3344045078
- Reported beneficial owners
- 94
- Minimum commitment
- $10M
- Form D file number
- 021-193238
- Form D file number
- 021-310070
- Form D file number
- 021-335415
- Form D file number
- 021-362965
- Form D file number
- 021-392618
Form ADV 2128819 · Aug 27, 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.
THE PABRAI INVESTMENT FUND IV, L.P.Hedge Fund · Last reported Aug 27, 2026$255MGross asset value
Form D fundraising filings
Pabrai Investment Fund IV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1266
HORIZON BANK, SSB
LEI 549300I23OUVH341T124
UBS FINANCIAL SERVICES INC.
SEC 8-16267
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-7552027603
- Reported beneficial owners
- 137
- Minimum commitment
- $10M
- Form D file number
- 021-193240
- Form D file number
- 021-310061
- Form D file number
- 021-335424
- Form D file number
- 021-362968
- Form D file number
- 021-392622
Form ADV 2128819 · Aug 27, 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.
DHANDHO HOLDINGS, L.P.Private Equity Fund · Last reported Aug 27, 2026$18MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1266
NORTHBROOK BANK & TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70
UBS FINANCIAL SERVICES INC.
SEC 8-16267
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-3360561186
- Reported beneficial owners
- 76
- Minimum commitment
- $1M
- Form D file number
- 021-213438
- Form D file number
- 021-213444
Form ADV 2128819 · Aug 27, 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.
DHANDHO HOLDINGS QUALIFIED PURCHASER, L.P.Private Equity Fund · Last reported Aug 27, 2026$6.43MGross asset value
Form D fundraising filings
Dhandho Holdings Qualified Purchaser, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1266
NORTHBROOK BANK & TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70
UBS FINANCIAL SERVICES INC.
SEC 8-16267
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-9572729826
- Reported beneficial owners
- 33
- Minimum commitment
- $1M
- Form D file number
- 021-213441
Form ADV 2128819 · Aug 27, 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: Aug 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4407 BEE CAVE ROAD, SUITE 513WEST LAKE HILLS, TX, 78746-6496, United States
CRD 161471
Filing source
Form ADV 2128819 · Aug 27, 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.