Kotak India Advantage Fund III - Kotak Flexicap Feeder Fund
Other Private FundFund ID 805-6263137808Mauritius
Gross assets
$258.8M
Min. investment
$100K
Beneficial owners
8
Size rank
Top 27%
Audited
Yes
Structure
Feeder
About this fund
Kotak India Advantage Fund III - Kotak Flexicap Feeder Fund is a other private fund managed by Kotak Mahindra Asset Management (singapore) PTE. Ltd.. The fund reports $258.8 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6263137808 |
| Fund type | Other Private Fund — EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kotak India Advantage Fund III - Kotak Msci India ETF Fund | Other Private | $151.3M |
| Global Aditus Fund - Kotak Credit Opportunities Fund | Other Private | $74.8M |
| Kotak Infinity Fund | Other Private | $34.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Kotak India Advantage Fund III - Kotak Flexicap Feeder Fund?
Kotak India Advantage Fund III - Kotak Flexicap Feeder Fund reports $258.8 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Kotak India Advantage Fund III - Kotak Flexicap Feeder Fund?
The stated minimum investment is $100,000.
Who manages Kotak India Advantage Fund III - Kotak Flexicap Feeder Fund?
Kotak India Advantage Fund III - Kotak Flexicap Feeder Fund is managed by Kotak Mahindra Asset Management (singapore) PTE. Ltd.
Does Kotak India Advantage Fund III - Kotak Flexicap 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
$258.8M▲ 135%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Other Private FundsTop 22%
Larger than 78% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.