Kotak Investment Opportunities Fund Limited
Other Private FundFund ID 805-4482452962Mauritius
Gross assets
$4M
Min. investment
$500
Beneficial owners
30
Size rank
Top 87%
Audited
Yes
Structure
Feeder
About this fund
Kotak Investment Opportunities Fund Limited is a other private fund managed by Kotak Mahindra Asset Management (singapore) PTE. Ltd.. The fund reports $4 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $500. 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 | 805-4482452962 |
| 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 Investment Opportunities Fund Limited?
Kotak Investment Opportunities Fund Limited reports $4 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Kotak Investment Opportunities Fund Limited?
The stated minimum investment is $500.
Who manages Kotak Investment Opportunities Fund Limited?
Kotak Investment Opportunities Fund Limited is managed by Kotak Mahindra Asset Management (singapore) PTE. Ltd.
Does Kotak Investment Opportunities Fund Limited 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
None reported
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.