| Fund ID | 805-6263137808 |
| Fund type | Other Private Fund — EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kotak India Advantage Fund III Class B - Kotak Msci India ETF Fund | Other Private | $118.4M |
| Global Aditus Fund - Kotak Credit Opportunities Fund | Other Private | $72.6M |
| Kotak Infinity Fund | Other Private | $41.9M |
Kotak India Advantage Fund III Class B-Kotak Flexicap Feeder Fund Class D reports $110.3 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $100,000.
Kotak India Advantage Fund III Class B-Kotak Flexicap Feeder Fund Class D 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.