0002068647-26-000003.txt : 20260130 0002068647-26-000003.hdr.sgml : 20260130 20260129181638 ACCESSION NUMBER: 0002068647-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260130 DATE AS OF CHANGE: 20260129 EFFECTIVENESS DATE: 20260130 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-546665 FILM NUMBER: 26579661 BUSINESS ADDRESS: STREET 1: C/O DALTON INVESTMENTS, INC STREET 2: 360 N PACIFIC COAST HIGHWAY, SUITE 1060 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 424-231-9100 MAIL ADDRESS: STREET 1: C/O DALTON INVESTMENTS, INC STREET 2: 360 N PACIFIC COAST HIGHWAY, SUITE 1060 CITY: EL SEGUNDO STATE: CA ZIP: 90245 D/A 1 primary_doc.xml X0708 D/A LIVE 0002068647 Dalton Asia ( Master) Fund LP C/O DALTON INVESTMENTS, INC 360 N PACIFIC COAST HIGHWAY, SUITE 1060 EL SEGUNDO CA CALIFORNIA 90245 424-231-9100 DELAWARE None None Limited Partnership true N/A Asia GP LLC C/O Dalton Investments, Inc 360 N Pacific Coast Highway, Suite 1060 El Segundo CA CALIFORNIA 90245 Promoter General Partner of the Issuer N/A Dalton Investments, Inc 360 N Pacific Coast Highway Suite 1060 El Segundo CA CALIFORNIA 90245 Promoter Investment Manager of the Issuer James Benno Rosenwald III C/O Dalton Investments, Inc. 360 N Pacific Coast Highway, Suite 1060 El Segundo CA CALIFORNIA 90245 Executive Officer Chief Investment Officer of Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002068647-26-000001 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 6330514 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 2026-01-29