PABRAI INVESTMENT FUNDS
DALAL STREET, LLC Legal Name
Adviser information for PABRAI INVESTMENT FUNDS 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 | Texas, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| 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 | 8 | $798.3M |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $798.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $797.1M |
| Pension and profit sharing plans | <5 | $864,822 |
| 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 | $275,937 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 25 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
4407 BEE CAVE ROADSUITE 513
WEST LAKE HILLS
TX
United States
Monday - Friday, 9:00 A.M. TO 3:00 P.M.
Tel: 512-999-7110, Fax: None
Chief Compliance Officer
FAHED MISSMAR
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
| DHANDHO FUNDS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DHANDHO HOLDINGS QUALIFIED PURCHASER, L.P. | Private Equity Fund | $8.1M | $1.0M | 33 |
| DHANDHO HOLDINGS, L.P. | Private Equity Fund | $23.0M | $1.0M | 79 |
| PABRAI INVESTMENT FUND 3, LTD. | Hedge Fund | $276.3M | $6.0M | 141 |
| THE PABRAI INVESTMENT FUND II, L.P. | Hedge Fund | $253.3M | $5.0M | 94 |
| THE PABRAI INVESTMENT FUND IV, L.P. | Hedge Fund | $236.4M | $5.0M | 127 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PABRAI, MOHNISH, NONE | Individual | – | MANAGING MEMBER | 05/2005 | < 5% |
| MISSMAR, FAHED, SAD | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2018 | < 5% |
| MOHNISH PABRAI TRUST, DATED OCTOBER 20, 2020 AND ANY AMENDMENTS THERETO | Domestic Entity | – | OWNER AND MEMBER | 10/2020 | > 75% |
| 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% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | COM | 126M | 449K | – |
| ARCH RESOURCES INC | CL A | 60M | 392K | – |
| CONSOL ENERGY INC NEW | COM | 18M | 172K | – |
| WARRIOR MET COAL INC | COM | 30M | 472K | – |