Kotak Infinity Fund

Kotak Infinity Fund is a other private fund operated by Kotak Mahindra Asset Management (Singapore) Pte. Ltd. and has approximately $19.2 million in assets. The current minimum investment for Kotak Infinity Fund is $10000. Management has no ownership stake in the fund.

Kotak Infinity Fund Overview

Kotak Infinity Fund Details

Subadviser: No Is Kotak Infinity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kotak Infinity Fund solicit investments?

Rely on Reg D Exemption: No  Does Kotak Infinity Fund have a Reg D exemption?

Audited: Yes  Does Kotak Infinity Fund shave audited financial statements?

Master Fund: Yes  Is Kotak Infinity Fund a master fund?

Feeder Fund: No  Is Kotak Infinity Fund a feeder fund?

GAAP: No 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Kotak Infinity Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Kotak Mahidnra Bank Limited

Administrator(s): Cim Fund Services Ltd

Kotak Infinity Fund Charts and Graphs

Total AUM: $19.2 million

column_171}total assets are $19.2 million

Rank: 19092 out of 30967 registered private funds

Minimum Investment: $10000

Kotak Infinity Fundhas a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 0%

Kotak Infinity Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds