other names
  • PABRAI INVESTMENT FUNDS
  • DALAL STREET, LLC
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 3 50%
of those in investment advisory functions 2
Registration SEC, Approved, 03/12/2012

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 878M 732M 585M 439M 293M 146M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date10/07/2024 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date07/18/2023 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date09/22/2022 Form ADV-E View Report

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,087,131,201
Fund TypePrivate Equity Fund Count3 GAV$24,734,934

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser ATTINGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund179.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund424.8m Total Private Fund GAV604.0m AUM543.0m #Funds7
Adviser NEWPORT GLOBAL ADVISORS L.P. Hedge Fund62.8m Liquidity Fund- Private Equity Fund134.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV196.8m AUM186.6m #Funds5
Adviser SPECTRUM GROUP MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM176.0m #Funds-
Adviser COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP Hedge Fund274.5m Liquidity Fund- Private Equity Fund50.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV325.2m AUM326.6m #Funds5
Adviser FJ CAPITAL MANAGEMENT LLC Hedge Fund765.3m Liquidity Fund- Private Equity Fund72.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV837.9m AUM1.0b #Funds6
Adviser APPOMATTOX ADVISORY, INC Hedge Fund44.5m Liquidity Fund- Private Equity Fund33.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.2m Total Private Fund GAV81.3m AUM410.8m #Funds8
Adviser HINES CAPITAL ADVISORS LLC Hedge Fund2.4b Liquidity Fund- Private Equity Fund3.7b Real Estate Fund26.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.2b AUM4.4b #Funds10
Adviser PROPHET CAPITAL ASSET MANAGEMENT Hedge Fund1.1b Liquidity Fund- Private Equity Fund727.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM3.3b #Funds13
Adviser HG VORA CAPITAL MANAGEMENT, LLC Hedge Fund7.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.5b AUM7.6b #Funds23
Adviser BRANDYWINE MANAGERS, LLC Hedge Fund10.5b Liquidity Fund- Private Equity Fund2.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.9b AUM12.9b #Funds52

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker93627C101 Stock NameWARRIOR MET COAL INC $ Position$114,541,245 % Position34.00% $ Change39.00% # Change0.00%
Stck Ticker020764106 Stock NameALPHA METALLURGICAL RESOUR I $ Position$87,295,880 % Position26.00% $ Change69.00% # Change16.00%
Stck TickerH8817H100 Stock NameTRANSOCEAN LTD $ Position$76,260,076 % Position23.00% $ Change # Change
Stck TickerG9460G101 Stock NameVALARIS LTD $ Position$52,001,256 % Position15.00% $ Change-34.00% # Change-43.00%
Stck TickerG65431127 Stock NameNOBLE CORP PLC $ Position$6,758,920 % Position2.00% $ Change-85.00% # Change-86.00%

Brochure Summary