Kotak Global Funds

Kotak Global Funds is a other private fund operated by Kotak Mahindra Asset Management (Singapore) Pte. Ltd. and has approximately $7.7 million in assets. The current minimum investment for Kotak Global Funds is $100000. Management has no ownership stake in the fund.

Kotak Global Funds Overview

Kotak Global Funds Details

Subadviser: No Is Kotak Global Funds a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kotak Global Funds solicit investments?

Rely on Reg D Exemption: Yes  Does Kotak Global Funds have a Reg D exemption?

Audited: Yes  Does Kotak Global Funds shave audited financial statements?

Master Fund: Yes  Is Kotak Global Funds a master fund?

Feeder Fund: No  Is Kotak Global Funds a feeder fund?

GAAP: No 

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 65%  Non-US ownership in Kotak Global Funds

Auditor(s): Grant Thornton

Broker-Dealer(s):

Custodian(s): The Hongkong And Shanghai Banking Corporation Limited

Administrator(s): Cim Fund Services Ltd

Kotak Global Funds Charts and Graphs

Total AUM: $7.7 million

column_171}total assets are $7.7 million

Rank: 22725 out of 30967 registered private funds

Minimum Investment: $100000

Kotak Global Fundshas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Kotak Global Funds is0% owned by its management.

Rank: 21788 out of 30967 registered private funds