0002068647-25-000001.txt : 20250520 0002068647-25-000001.hdr.sgml : 20250520 20250520122204 ACCESSION NUMBER: 0002068647-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250520 DATE AS OF CHANGE: 20250520 EFFECTIVENESS DATE: 20250520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dalton Asia ( Master) Fund LP CENTRAL INDEX KEY: 0002068647 ORGANIZATION NAME: EIN: 980550517 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-546665 FILM NUMBER: 25967368 BUSINESS ADDRESS: STREET 1: C/O DALTON INVESTMENTS, INC STREET 2: 9440 WEST SAHARA AVENUE, SUITE 215 CITY: LAS VEGAS STATE: NV ZIP: 89117 BUSINESS PHONE: 424-231-9100 MAIL ADDRESS: STREET 1: C/O DALTON INVESTMENTS, INC STREET 2: 9440 WEST SAHARA AVENUE, SUITE 215 CITY: LAS VEGAS STATE: NV ZIP: 89117 D 1 primary_doc.xml X0708 D LIVE 0002068647 Dalton Asia ( Master) Fund LP C/O DALTON INVESTMENTS, INC 9440 WEST SAHARA AVENUE, SUITE 215 LAS VEGAS NV NEVADA 89117 424-231-9100 DELAWARE None None Limited Partnership true N/A Asia GP LLC C/O Dalton Investments, Inc 9440 West Sahara Avenue, Suite 215 Las Vegas NV NEVADA 89117 Promoter General Partner of the Issuer N/A Dalton Investments, Inc 9440 West Sahara Avenue, Suite 215 Las Vegas NV NEVADA 89117 Promoter Investment Manager of the Issuer James Benno Rosenwald III C/O Dalton Investments, Inc. 9440 West Sahara Avenue, Suite 215 Las Vegas NV NEVADA 89117 Executive Officer Chief Investment Officer of Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2008-01-01 true true false 1000000 Kings Gate Capital Partners Pty Ltd None None None 2 Bligh Street Sydney C3 AUSTRALIA NSW true Indefinite 6430514 Indefinite Rounded Figure false 15 0 0 Kings Gate Capital Partners Pty Ltd ("Kings Gate") in Australia is entitled to compensation for certain sales in Australia. To date, however, no such sales by Kings Gate had occurred. 0 Dalton Investments, Inc. receives a percentage on the assets under management for investment management services and performance fees as applicable. Directors serving on the fund's board, if any, are paid director fees. false Dalton Asia ( Master) Fund LP /S/Christopher Ha Christopher Ha Chief Compliance Officer of Dalton Investments 2025-05-20