LEI record
· United StatesDALTON ASIA (MASTER) FUND LP
DALTON ASIA (MASTER) FUND LP in WILMINGTON — Issued LEI 5493002ISVL08UIYMP71, registered 2014.
Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 4 Sep 2026; updated its address on 28 Aug 2026. GLEIF publishes only the current record.
- Legal form
- Limited Partnership
- Jurisdiction
- United States
- Registered
- 12 Jul 2014
- Next renewal
- 11 Sep 2027
Reference data
Identity
- LEI
- 5493002ISVL08UIYMP71
- Legal form
- Limited PartnershipT91T
- Registration authority
- RA000602entity ID 5452906
- Legal address
- C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- C/O Dalton Investments, Inc., 360 N Pacific Coast Highway, Suite 1060, El Segundo, US
- Initial registration
- 12 Jul 2014
- Last updated
- 3 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 3 versions
Change history
- 4 Sep 2026 – current
- Legal form: 8888→T91T
- Jurisdiction: US→US-DE
- HQ address: C/O DALTON INVESTMENTS, INC., 360 N Pacific Coast Highway, Suite 1060→C/O Dalton Investments, Inc., 360 N Pacific Coast Highway, Suite 1060
- Next renewal: 2026-09-11→2027-09-11
- 28 Aug 2026 – 4 Sep 2026
- HQ address: C/O DALTON INVESTMENTS, INC., 4220 S. MARYLAND PARKWAY, SUITE 205→C/O DALTON INVESTMENTS, INC., 360 N Pacific Coast Highway, Suite 1060
- 6 Jul 2026 – 28 Aug 2026First recorded version.
What this means
What the record says about DALTON ASIA (MASTER) FUND LP
DALTON ASIA (MASTER) FUND LP is an investment fund structure domiciled in WILMINGTON, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 12 years, since 12 Jul 2014. That is about 5 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 11 Sep 2027, 307 days from now.
This archive holds 3 versions of the record. The most recent change was on 4 Sep 2026 and altered the legal form, jurisdiction, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States