| Fund ID | 805-4219129223 |
| 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 | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| Kotak India Advantage Fund III Class B-Kotak Flexicap Feeder Fund Class D | Other Private | $110.3M |
| 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 Msci India ETF Fund reports $118.4 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $100,000.
Kotak India Advantage Fund III Class B - Kotak Msci India ETF 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.