K India Opportunities Fund Limited (India Special Situations Value Portfolio)

K India Opportunities Fund Limited (India Special Situations Value Portfolio) is a other private fund operated by Kotak Mahindra (International) Limited and has approximately $63.6 million in assets. The current minimum investment for K India Opportunities Fund Limited (India Special Situations Value Portfolio) is $100000. Management has no ownership stake in the fund.

K India Opportunities Fund Limited (India Special Situations Value Portfolio) Overview

K India Opportunities Fund Limited (India Special Situations Value Portfolio) Details

Subadviser: No Is K India Opportunities Fund Limited (India Special Situations Value Portfolio) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does K India Opportunities Fund Limited (India Special Situations Value Portfolio) solicit investments?

Rely on Reg D Exemption: Yes  Does K India Opportunities Fund Limited (India Special Situations Value Portfolio) have a Reg D exemption?

Audited: Yes  Does K India Opportunities Fund Limited (India Special Situations Value Portfolio) shave audited financial statements?

Master Fund: Yes  Is K India Opportunities Fund Limited (India Special Situations Value Portfolio) a master fund?

Feeder Fund: No  Is K India Opportunities Fund Limited (India Special Situations Value Portfolio) a feeder fund?

GAAP: No  Does K India Opportunities Fund Limited (India Special Situations Value Portfolio) use GAAP?

Beneficial Owners: 170  170 has 170 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 93%  Non-US ownership in K India Opportunities Fund Limited (India Special Situations Value Portfolio)

Auditor(s): Nexia Baker & Arenson

Broker-Dealer(s):

Custodian(s): Kotak Mahindra Bank Limited

Administrator(s): Cim Fund Services

K India Opportunities Fund Limited (India Special Situations Value Portfolio) Charts and Graphs

Total AUM: $63.6 million

column_171} total assets are $63.6 million

Rank: 12924 out of 30967 registered private funds

Minimum Investment: $100000

K India Opportunities Fund Limited (India Special Situations Value Portfolio) has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

K India Opportunities Fund Limited (India Special Situations Value Portfolio) is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds