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| Kotak Mahindra Asset Management Singapore PTE Ltd
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| |
|---|---|
| CRD # | 286032 |
| SEC # | 801-108865 |
| CIK # | |
| AUM | $5.2 BB (2024-06-27) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 656-395-6970 |
| Address | 16 Raffles Quay, 3504A Singapore, Singapore |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Kotak India Advantage Fund III Class B - Kotak Emerging Equity Feeder Fund | 2023-06-27 | 134.7 | |
| Other | Kotak India Advantage Fund III Class B | 2019-06-27 | 60.9 | |
| Other | K Fixed Income Opportunities Fund | 2018-06-28 | 43.3 | |
| Other | K Advantage Opportunities Fund Limited | 2017-06-21 | 0.7 | |
| Other | K - Opportunities Fund SPC - Kotak Fixed Term Fund IX Segregated Portfolio | 2017-06-21 | 4.6 | |
| Other | K - Opportunities Fund SPC - Kotak Advantage Fund II | 2015-06-29 | 9.0 | |
| Other | K - Opportunities Fund SPC - Kotak Advantage Fund I Segregated Portfolio | 2015-06-29 | 0.1 | |
| Other | Global Investment Opportunities Fund Limited | 2012-06-29 | 18.0 | |
| Other | Kotak Global Funds | [2012-06-29] | 2.5 | 2.7 |
| Other | Kotak Infinity Fund | 2012-06-29 | 37.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 4.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 0.4 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 5.2 |
| By Discretionary | ||
| Discretionary | 18 | 5.1 |
| Non-Discretionary | 1 | 0.1 |
| Total | 19 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.3 | |
| United States Persons | 0.9 | |
| Total | 19 | 5.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Deven Coopoosamy | 17 | |||
| Abdool Owasil | 18 | |||
| Kamalam Rungapadiachy | 6 | |||
| Mamode Nathadkhan | 18 | |||
| Ashraf Ramtoola | 8 | |||
| Neeraj Malhotra | 26 | |||
| Doonaye Sookye | 21 | |||
| Ruchit Puri | 14 | |||
| Gijo Joseph | 12 | |||
| Renu Audit | 10 | |||
| View All | ||||
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