Kotak Iconic Fund II
Other Private FundFund ID 805-2411438811India
Gross assets
$149.2M
Min. investment
$106K
Beneficial owners
26
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Kotak Iconic Fund II is a other private fund managed by Kotak Alternate Asset Managers Limited. The fund reports $149.2 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $105,652. 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 | 805-2411438811 |
| Fund type | Other Private Fund — MULTI-ASSET FUND INVESTING IN LISTED INDIAN EQUITY AND DEBT SECURITIES |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kotak Iconic Fund | Other Private | $276.9M |
| Kotak Iconic India Equity Feeder Fund | Other Private | $10.8M |
| Kotak Optimus India Allocation Moderate Scheme | Other Private | $7.6M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kotak Iconic Fund II?
Kotak Iconic Fund II reports $149.2 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Kotak Iconic Fund II?
The stated minimum investment is $105,652.
Who manages Kotak Iconic Fund II?
Kotak Iconic Fund II is managed by Kotak Alternate Asset Managers Limited.
Does Kotak Iconic Fund II 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
$149.2M▲ 2%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 33%
Larger than 67% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.