Kotak Infinity Fund
Other Private FundFund ID 805-2581223542Mauritius
Gross assets
$34.1M
Min. investment
$10K
Beneficial owners
2
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Kotak Infinity Fund is a other private fund managed by Kotak Mahindra Asset Management (singapore) PTE. Ltd.. The fund reports $34.1 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $10,000. 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 | 805-2581223542 |
| Fund type | Other Private Fund — EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Kotak Infinity Fund?
Kotak Infinity Fund reports $34.1 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Kotak Infinity Fund?
The stated minimum investment is $10,000.
Who manages Kotak Infinity Fund?
Kotak Infinity Fund is managed by Kotak Mahindra Asset Management (singapore) PTE. Ltd.
Does Kotak Infinity 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
$34.1M▼ 19%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% 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.