| Fund ID | 805-7655808202 |
| Fund type | Other Private Fund — DEBT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 96% |
| Fund | Type | Gross assets |
|---|---|---|
| Kotak India Advantage Fund III Class B - Kotak Msci India ETF Fund | Other Private | $118.4M |
| Kotak India Advantage Fund III Class B-Kotak Flexicap Feeder Fund Class D | Other Private | $110.3M |
| Kotak Infinity Fund | Other Private | $41.9M |
Global Aditus Fund - Kotak Credit Opportunities Fund reports $72.6 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $100,000.
Global Aditus Fund - Kotak Credit Opportunities Fund is managed by Kotak Mahindra Asset Management (singapore) PTE. Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.