KAVF Select (Master) Fund LP
KAVF Select (Master) Fund LP is a hedge fund based in El Segundo, California. Its most recent Form D, filed Feb 6, 2026, reports no sales yet. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Inc Dalton Investments.
Performance
No verified returns have been reported for this fund. As a rough guide, Dalton Investments, Inc., which manages it, disclosed U.S. stock holdings that returned an estimated -20.8% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is -3.2% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $0Cumulative sales reported on Form D
- Investors
- 0
- First sale
- —
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Inc Dalton Investments
- Latest Form D
- Feb 6, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about KAVF Select (Master) Fund LP
What is the minimum investment for KAVF Select (Master) Fund LP?
According to its latest Form D, filed Feb 6, 2026, the minimum investment KAVF Select (Master) Fund LP accepts from an outside investor is $1,000,000.
Who can invest in KAVF Select (Master) Fund LP?
KAVF Select (Master) Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has KAVF Select (Master) Fund LP raised?
KAVF Select (Master) Fund LP's latest Form D, filed Feb 6, 2026, reports no sales yet.
Where is KAVF Select (Master) Fund LP based?
KAVF Select (Master) Fund LP is based in El Segundo, California and is managed by Dalton Investments, Inc..
Size compared with every hedge fund
This fund hasn't reported any sales yet.