| Fund ID | 805-5814906620 |
| 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Kotak Iconic Fund | Other Private | $336.3M |
| Kotak Iconic Fund II | Other Private | $145.8M |
| Kotak Iconic India Equity Feeder Fund | Other Private | $7.6M |
Kotak Optimus India Allocation Moderate Scheme reports $8.5 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $116,850.
Kotak Optimus India Allocation Moderate Scheme 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.