K – Opportunities Fund Spc – Kotak Fixed Term Fund Ix Segregated Portfolio

K – Opportunities Fund Spc – Kotak Fixed Term Fund Ix Segregated Portfolio is a other private fund operated by Kotak Mahindra Asset Management (Singapore) Pte. Ltd. and has approximately $4.6 million in assets. The current minimum investment for K – Opportunities Fund Spc – Kotak Fixed Term Fund Ix Segregated Portfolio is $200000. Management has no ownership stake in the fund.

K – Opportunities Fund Spc – Kotak Fixed Term Fund Ix Segregated Portfolio Overview

K – Opportunities Fund Spc – Kotak Fixed Term Fund Ix Segregated Portfolio Details

Subadviser: No Is K - Opportunities Fund Spc - Kotak Fixed Term Fund Ix Segregated Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does K - Opportunities Fund Spc - Kotak Fixed Term Fund Ix Segregated Portfolio solicit investments?

Rely on Reg D Exemption: No  Does K - Opportunities Fund Spc - Kotak Fixed Term Fund Ix Segregated Portfolio have a Reg D exemption?

Audited: Yes  Does K - Opportunities Fund Spc - Kotak Fixed Term Fund Ix Segregated Portfolio shave audited financial statements?

Master Fund: Yes  Is K - Opportunities Fund Spc - Kotak Fixed Term Fund Ix Segregated Portfolio a master fund?

Feeder Fund: No  Is K - Opportunities Fund Spc - Kotak Fixed Term Fund Ix Segregated Portfolio a feeder fund?

GAAP: No 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 50%  Non-US ownership in K - Opportunities Fund Spc - Kotak Fixed Term Fund Ix Segregated Portfolio

Auditor(s): Pwc

Broker-Dealer(s):

Custodian(s): Standard Chartered Bank

Administrator(s): Cim Fund Services Ltd

K – Opportunities Fund Spc – Kotak Fixed Term Fund Ix Segregated Portfolio Charts and Graphs

Total AUM: $4.6 million

column_171}total assets are $4.6 million

Rank: 24438 out of 30967 registered private funds

Minimum Investment: $200000

K - Opportunities Fund Spc - Kotak Fixed Term Fund Ix Segregated Portfoliohas a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 0%

K - Opportunities Fund Spc - Kotak Fixed Term Fund Ix Segregated Portfolio is0% owned by its management.

Rank: 21788 out of 30967 registered private funds