Kotak India Advantage Fund III - Kotak Midcap Feeder Fund
Other Private FundFund ID 805-3351332657Mauritius
Gross assets
$18.5M
Min. investment
$100K
Beneficial owners
7
Size rank
Top 71%
Audited
Yes
Structure
Feeder
About this fund
Kotak India Advantage Fund III - Kotak Midcap Feeder Fund is a other private fund managed by Kotak Mahindra Asset Management (singapore) PTE. Ltd.. The fund reports $18.5 million in gross assets, placing it among the top 71% 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 | 805-3351332657 |
| 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 Flexicap Feeder Fund | Other Private | $258.8M |
| 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 |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kotak India Advantage Fund III - Kotak Midcap Feeder Fund?
Kotak India Advantage Fund III - Kotak Midcap Feeder Fund reports $18.5 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Kotak India Advantage Fund III - Kotak Midcap Feeder Fund?
The stated minimum investment is $100,000.
Who manages Kotak India Advantage Fund III - Kotak Midcap Feeder Fund?
Kotak India Advantage Fund III - Kotak Midcap Feeder Fund is managed by Kotak Mahindra Asset Management (singapore) PTE. Ltd.
Does Kotak India Advantage Fund III - Kotak Midcap 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
$18.5M▼ 4%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% 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. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.