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| Happy Holidays!! thanks for using AUM13F!! |
| Kotak Alternate Asset Managers Limited
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| CRD # | 317952 |
| SEC # | 801-127639 |
| CIK # | |
| AUM | $20.2 B (2025-06-30) |
| Employees | 313 (14% Investors, 0% Brokers) |
| Phone | 912243360701 |
| Address | 27 Bkc, 7th Floor, Plot Noc27 Mumbai, India |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Kotak Iconic Fund II | 2025-06-30 | 145.8 | |
| Other | Kotak Iconic India Equity Feeder Fund | 2025-06-30 | 7.6 | |
| Other | Kotak Iconic Fund | [2024-06-26] | 19.8 | 336.3 |
| VC | Kotak India Growth Fund II | 2023-03-13 | 14.2 | |
| Other | Kotak Optimus India Allocation Aggressive Scheme | [2023-03-13] | 1.8 | 4.9 |
| Other | Kotak Optimus India Allocation Moderate Scheme | [2023-03-13] | 3.7 | 8.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 994 | 7.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 30 | 5.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 519 | 7.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,543 | 20.2 |
| By Discretionary | ||
| Discretionary | 26 | 5.5 |
| Non-Discretionary | 1,517 | 14.7 |
| Total | 1,543 | 20.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.0 | |
| United States Persons | 0.2 | |
| Total | 1,543 | 20.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gaurav Aggarwal | 18 | ||
| Dipak Gupta | 7 | ||
| Gaurang Shah | 6 | ||
| Rajeev Saptarshi | 5 | ||
| Sriniwasan Subramanian | 5 | ||
| Jaimin Bhatt | 5 | ||
| Oisharya Das | 5 | ||
| Nishant Kumar | 4 | ||
| Lakshmi Iyer | 3 | ||
| Shanti Ekambaram | 3 | ||
| Tanvi Bothra | 2 | ||
| Parag Sukhija | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
EQT Partners Inc
✚
|
NY | 33.6 |
|
Nephila Advisors LLC
✚
|
TN | 11.4 |
|
Canyon CLO Advisors LP
✚
|
TX | 9.4 |
|
Coller Capital Inc
✚
|
NY | 9.0 |
|
Trust Advisors Inc
✚
|
TX | 6.1 |
|
Advisor Logistics LLC
✚
|
TX | 4.9 |
|
Wellspring Capital Advisors LLC
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|
4.2 | |
|
SRB Corporation
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|
MA | 4.2 |
|
Cinven Inc
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|
NY | 3.7 |
|
Intermede Global Partners Inc
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|
CA | 3.2 |