DHANDHO FUNDS LLC
Adviser information for DHANDHO FUNDS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $116.3M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $116.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $2.8M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $109.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $4.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
4407 BEE CAVE ROADSUITE 513
WEST LAKE HILLS
TX
United States
Monday - Friday, 9AM TO 5PM
Tel: 512.999.7110, Fax: None
Chief Compliance Officer
FAHED MISSMAR
SENIOR VICE PRESIDENT
4407 BEE CAVE ROAD
SUITE 513
WEST LAKE HILLS
TX
United States
Tel:
512.999.7110
F*******@***************M
(Full email address available in API data)
Regulatory Contact
KIMBERLY ENGLEMAN
COMPLIANCE & OFFICE MANAGER
4407 BEE CAVE ROAD
SUITE 513
WEST LAKE HILLS
TX
United States
Tel:
512.999.7110
K*@***************M
(Full email address available in API data)
Industry Affiliates
| PABRAI INVESTMENT FUNDS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DHANDHO INDIA ZERO FEE FUND LP | Hedge Fund | $53.1M | $1.5M | 81 |
| DHANDHO INDIA ZERO FEE FUND OFFSHORE LTD. | Hedge Fund | $38.3M | $1.0M | 49 |
| DHANDHO JUNOON LP | Hedge Fund | $10.9M | $0.3M | 22 |
| DHANDHO JUNOON OFFSHORE LTD. | Hedge Fund | $7.1M | $0.2M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PABRAI, MOHNISH, NONE | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2016 | 10-25% |
| MISSMAR, FAHED, SAD | Individual | – | CHIEF COMPLIANCE OFFICER/CFO | 01/2016 | 5-10% |
| PABRAI INVESTMENT FUNDS | Domestic Entity | DHANDHO HOLDINGS. L.P. | GP | 11/2020 | |
| PABRAI, MOHNISH, NONE | Individual | MOHNISH PABRAI TRUST, DATED OCTOBER 20, 2020 AND ANY AMENDMENTS THERETO | TRUSTEE, MOHNISH PABRAI TRUST DATED OCTOBER 20, 2020 AND ANY AMENDMENTS THERETO | 10/2020 | > 75% |
| DHANDHO HOLDINGS. L.P. | Domestic Entity | – | SHAREHOLDER | 12/2016 | 50-75% |
| DHANDHO HOLDINGS QUALIFIED PURCHASER, L.P. | Domestic Entity | – | SHAREHOLDER | 12/2016 | 25-50% |
| PABRAI INVESTMENT FUNDS | Domestic Entity | DHANDHO HOLDINGS QUALIFIED PURCHASER, L.P. | GP | 11/2020 | |
| MOHNISH PABRAI TRUST, DATED OCTOBER 20, 2020 AND ANY AMENDMENTS THERETO | Domestic Entity | PABRAI INVESTMENT FUNDS | OWNER AND MEMBER | 10/2020 | > 75% |
| PABRAI, MOHNISH, NONE | Individual | DHANDHO HOLDINGS QUALIFIED PURCHASER, L.P. | LP | 01/2016 | 25-50% |