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PABRAI INVESTMENT FUNDS
Legal name: DALAL STREET, LLC
CRD 161471File 801-74230
APPROVED
Custody
Filing as of Mar 31, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$936.3M
Above cohort median (national)
Discretionary AUM
$936.3M
Clients
6
8 accounts
Employees
3
Above cohort median in TX
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Mar 12, 2012
- Principal office
- 4407 BEE CAVE ROAD, SUITE 513, WEST LAKE HILLS, TX, 78746-6496
- Phone
- 512-999-7110
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $936.3M
- Discretionary AUM
- $936.3M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 8
- Non-discretionary accounts
- 0
- Total accounts
- 8
- AUM per client
- $156.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $98K |
| Pooled investment vehicles | 6 | $934.5M |
| Pension and profit sharing plans | Fewer than 5 | $1.7M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.