Kotak Investment Opportunities Fund Limited

Kotak Investment Opportunities Fund Limited is a other private fund operated by Kotak Mahindra Asset Management (Singapore) Pte. Ltd. and has approximately $14.3 million in assets. The current minimum investment for Kotak Investment Opportunities Fund Limited is $500. Management has no ownership stake in the fund.

Kotak Investment Opportunities Fund Limited Overview

Kotak Investment Opportunities Fund Limited Details

Subadviser: No Is Kotak Investment Opportunities Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kotak Investment Opportunities Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Kotak Investment Opportunities Fund Limited have a Reg D exemption?

Audited: Yes  Does Kotak Investment Opportunities Fund Limited shave audited financial statements?

Master Fund: Yes  Is Kotak Investment Opportunities Fund Limited a master fund?

Feeder Fund: No  Is Kotak Investment Opportunities Fund Limited a feeder fund?

GAAP: No 

Beneficial Owners: 109  109 has 109 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 89%  Non-US ownership in Kotak Investment Opportunities Fund Limited

Auditor(s): Grant Thornton

Broker-Dealer(s):

Custodian(s): The Hongkong And Shanghai Banking Corporation Limited

Administrator(s): Cim Fund Services Ltd

Kotak Investment Opportunities Fund Limited Charts and Graphs

Total AUM: $14.3 million

column_171}total assets are $14.3 million

Rank: 20374 out of 30967 registered private funds

Minimum Investment: $500

Kotak Investment Opportunities Fund Limitedhas a minimum investment of $500.

Rank: 25166 out of 30967 registered private funds

Management Ownership: 0%

Kotak Investment Opportunities Fund Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds