| Fund ID | 805-1535733392 |
| Fund type | Other Private Fund — MULTI-ASSET FUND INVESTING IN EQUITY, DEBT AND MUTUAL FUNDS |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 94% |
| Fund | Type | Gross assets |
|---|---|---|
| Kotak Iconic Fund II | Other Private | $145.8M |
| Kotak Optimus India Allocation Moderate Scheme | Other Private | $8.5M |
| Kotak Iconic India Equity Feeder Fund | Other Private | $7.6M |
Kotak Iconic Fund reports $336.3 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $116,850.
Kotak Iconic Fund is managed by Kotak Alternate Asset Managers Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.