Kotak Mahindra International Limited

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Assets, Funds, Holdings

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Kotak Mahindra International Limited
CRD #138889
SEC #801-65719
CIK #
AUM
Employees
Phone002302129800
AddressEdith Cavell Street
Port Louis, Mauritius
Source [IAPD]
Total AUM ($M)
4503602701809002004201120182026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Kotak Investment Opportunities Fund Ltd - Kotak IPO Fund II [2024-06-26] 0.0 6.4
Other K India Opportunities Fund Limited IPO Fund Class T [2023-06-28] 15.2 7.1
Other K India Opportunities Fund Limited PCC - Cell P [2023-06-28] 0.0 58.7
Other K Advantage Opportunities Fund Kotak Pre-IPO Opportunities Feeder Fund - Class B [2022-06-24] 0.0 16.1
Other K India Opportunities Fund Limited PCC - Cell R [2020-06-25] 0.9 19.3
PE Kotak India Advantage Fund - I [2020-06-25] 0.2 2.4
Other K India Opportunities Fund Limited PCC - Cell ASK IE [2019-06-28] 3.7 2.0
Other K India Opportunities Fund Limited Quest Focussed Infra Fund Class F- Series A [2019-06-28] 3.1 3.9
Other K Opportunites Fund SPC - Kotak Fixed Term Fund XII Segregated Portfolio [2018-06-29] 0.3 2.0
Other K Opportunities Fund SPC - Kotak Fixed Term Fund IX Segregated Portfolio [2018-06-29] 0.2 0.6
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AUM Breakdown Accounts AUM ($M)
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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(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 0 0.0
(n) Other 0 0.0
Total 3 418.5
By Discretionary
Discretionary 2 144.1
Non-Discretionary 1 274.5
Total 3 418.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 418.5
Total 3 418.5
Form D Directors # Filings # Firms 2011 - 2025
Deven Coopoosamy 17
Mamode Nathadkhan 18
Neeraj Malhotra 27
Ruchit Puri 14
Gijo Joseph 12
Mohammad Dulloo 10
Louis Merle 8
Chatrasingh Joyram 27
Doonaye Sookye 22
Shabniz Panawoollajaulim 14
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