Global Aditus Fund - Kotak Credit Opportunities Fund
Other Private FundFund ID 805-7655808202Cayman Islands
Gross assets
$74.8M
Min. investment
$100K
Beneficial owners
156
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Global Aditus Fund - Kotak Credit Opportunities Fund is a other private fund managed by Kotak Mahindra Asset Management (singapore) PTE. Ltd.. The fund reports $74.8 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kotak India Advantage Fund III - Kotak Flexicap Feeder Fund | Other Private | $258.8M |
| Kotak India Advantage Fund III - Kotak Msci India ETF Fund | Other Private | $151.3M |
| Kotak Infinity Fund | Other Private | $34.1M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Global Aditus Fund - Kotak Credit Opportunities Fund?
Global Aditus Fund - Kotak Credit Opportunities Fund reports $74.8 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Global Aditus Fund - Kotak Credit Opportunities Fund?
The stated minimum investment is $100,000.
Who manages Global Aditus Fund - Kotak Credit Opportunities Fund?
Global Aditus Fund - Kotak Credit Opportunities Fund is managed by Kotak Mahindra Asset Management (singapore) PTE. Ltd.
Does Global Aditus Fund - Kotak Credit Opportunities Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$74.8M▲ 3%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.