Kotak Iconic India Equity Feeder Fund
Other Private FundFund ID 805-8451765663India
Gross assets
$10.8M
Min. investment
$150K
Beneficial owners
41
Size rank
Top 77%
Audited
Yes
Structure
Feeder
About this fund
Kotak Iconic India Equity Feeder Fund is a other private fund managed by Kotak Alternate Asset Managers Limited. The fund reports $10.8 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $150,000. 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 | 805-8451765663 |
| Fund type | Other Private Fund — MULTI-ASSET FUND INVESTING IN INDIAN DOMICILED PRIVATE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| 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 Fund II | Other Private | $149.2M |
| 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 India Equity Feeder Fund?
Kotak Iconic India Equity Feeder Fund reports $10.8 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Kotak Iconic India Equity Feeder Fund?
The stated minimum investment is $150,000.
Who manages Kotak Iconic India Equity Feeder Fund?
Kotak Iconic India Equity Feeder Fund is managed by Kotak Alternate Asset Managers Limited.
Does Kotak Iconic India Equity Feeder 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
$10.8M▲ 42%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% of 8,892 other private funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.