Kotak Mahindra Asset Management Singapore PTE Ltd

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Kotak Mahindra Asset Management Singapore PTE Ltd ✚
CRD #	286032
SEC #	801-108865
CIK #
AUM	4,698.8 M (2026-06-30)
Employees	9 (89% Investors, 0% Brokers)
Phone	656-395-6970
Address	16 Raffles Quay, 3102 Singapore, Singapore
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Kotak Investment Opportunities Fund Limited	[2026-06-30]	0.8 M	4.0 M
	Filed 2022-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500 · Remaining Indefinite · Duration More than one year · Commission $6,557 · Net Assets Decline to Disclose
Other	Global Aditus Fund - Kotak Credit Opportunities Fund	[2025-06-27]	8.1 M	74.8 M
	Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $8,049 · Net Assets Decline to Disclose
Other	Global Investment Opportunities Fund Limited	2025-06-27		18.5 M
Other	Kotak India Advantage Fund III - Kotak MSCI India ETF Fund	[2025-06-27]	120.1 M	151.3 M
	Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $7,627 · Net Assets Decline to Disclose
Other	Kotak Infinity Fund	[2025-06-27]	26.3 M	34.1 M
	Filed 2023-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500 · Remaining Indefinite · Duration More than one year · Commission $216,335 · Net Assets Decline to Disclose
Other	Kotak India Advantage Fund III - Kotak MidCap Feeder Fund	[2023-06-27]	120.1 M	18.5 M
	Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $7,627 · Net Assets Decline to Disclose
Other	Kotak India Advantage Fund III Class B	2019-06-27		60.9 M
Other	Kotak India Advantage Fund III - Kotak Flexicap Feeder Fund	[2018-06-28]	120.1 M	258.8 M
	Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $7,627 · Net Assets Decline to Disclose
Other	K Advantage Opportunities Fund Limited	2017-06-21		0.7 M
Other	K - Opportunities Fund SPC - Kotak Fixed Term Fund IX Segregated Portfolio	2017-06-21		4.6 M
View All

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)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	0.3
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	9	3.8
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.2
(j) Other investment advisers	0	0.1
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.1
(m) Corporations or other businesses not listed above	0	0.1
(n) Other	0	0.0
Total	15	4.7
By Discretionary
Discretionary	15	4.7
Non-Discretionary	0	0.0
Total	15	4.7
By Non-United States Persons
Non-United States Persons		4.4
United States Persons		0.3
Total	15	4.7

Form D Directors	Role	# Filings	# Firms
Deven Coopoosamy	Director	17	7
Abdool Owasil	Director	18	6
Ashraf Ramtoola	Director	8	6
Kamalam Rungapadiachy	Director	6	6
Mamode Nathadkhan	Director	18	5
Andre Slabbert	Director	9	5
Neeraj Malhotra	Director	28	4
Ruchit Puri	Director	14	4
Gijo Joseph	Director	12	4
Mohammad Dulloo	Director	10	4
View All

Firm Profile (Form ADV)
Clients	2 (88 non-US)
Serves	Institutional
LEI	5493009EINC299GTOU44

Comparable Firms	State	AUM
Pertento Advisors LLC ✚		4,767.5 M
Claros REIT Management LP ✚	NY	4,762.3 M
Axiom Alternative Investments SARL ✚		4,730.9 M
Pacific Financial Group LLC ✚	TN	4,686.1 M
UG Investment Advisers Ltd ✚		4,675.2 M
Haussmann 1864 Capital Management LLC ✚	NY	4,604.9 M
Fundstrat Capital LLC ✚	NY	4,603.0 M
Stable Asset Management LP ✚	NY	4,600.0 M
1932 Investment Management LLC ✚	NJ	4,596.5 M
Boston Trust Walden Inc ✚	MA	4,583.1 M

Kotak Mahindra Asset Management Singapore PTE Ltd

Assets, Funds, Holdings