Kotak Mahindra International Limited

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Kotak Mahindra International Limited ✚
CRD #	138889
SEC #	801-65719
CIK #
AUM
Employees
Phone	002302129800
Address	Edith Cavell Street Port Louis, Mauritius
Source	[IAPD]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Kotak Investment Opportunities Fund Ltd - Kotak IPO Fund II	[2024-06-26]		6.4 M
	Filed 2024-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	K India Opportunities Fund Limited IPO Fund Class T	[2023-06-28]	15.2 M	7.1 M
	Filed 2023-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $8,819 · Net Assets Decline to Disclose
Other	K India Opportunities Fund Limited PCC - Cell P	[2023-06-28]		44.1 M
	Filed 2023-03-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	K Advantage Opportunities Fund Kotak Pre-IPO Opportunities Feeder Fund - Class B	[2022-06-24]		13.0 M
	Filed 2021-12-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	K India Opportunities Fund Limited PCC - Cell R	[2020-06-25]	0.9 M	9.5 M
	Filed 2023-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $7,483 · Net Assets Decline to Disclose
PE	Kotak India Advantage Fund - I	[2020-06-25]	0.2 M	1.7 M
	Filed 2020-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,500 · Net Assets Decline to Disclose
Other	K India Opportunities Fund Limited PCC - Cell Ask IE	[2019-06-28]	3.7 M	1.6 M
	Filed 2022-09-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $18,958 · Net Assets Decline to Disclose
Other	K India Opportunities Fund Limited Quest Focussed Infra Fund Class F- Series A	[2019-06-28]	3.1 M	3.9 M
	Filed 2020-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	K Opportunites Fund SPC - Kotak Fixed Term Fund XII Segregated Portfolio	[2018-06-29]	0.3 M	2.0 M
	Filed 2019-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $4,671 · Net Assets Decline to Disclose
Other	K Opportunities Fund SPC - Kotak Fixed Term Fund IX Segregated Portfolio	[2018-06-29]	0.2 M	0.6 M
	Filed 2020-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Commission $233 · Net Assets Decline to Disclose
Other	K Opportunities SPC - Kotak Advantage Fund II Segregated Portfolio	[2018-06-29]	0.5 M	2.6 M
	Filed 2019-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $5,656 · Net Assets Decline to Disclose
Other	K India Opportunities Fund Limited Ask IE Fund	[2017-06-23]	2.4 M	10.3 M
	Filed 2016-10-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $6,569 · Net Assets Decline to Disclose
Other	K India Opportunities Fund Limited India Special Situations Value Portfolio	[2017-06-23]	1.8 M	3.0 M
	Filed 2021-11-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $6,462 · Net Assets Decline to Disclose
Other	K India Opportunities Fund Limited Class B	[2016-06-29]	2.4 M	3.7 M
	Filed 2016-10-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $6,569 · Net Assets Decline to Disclose
Other	K India Opportunities Fund Limited ACAM Strategy	[2015-06-29]	2.4 M	4.6 M
	Filed 2016-10-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $6,569 · Net Assets Decline to Disclose
Other	K India Opportunities Fund Limited India GILT Feeder Fund	[2015-06-29]	2.4 M	0.6 M
	Filed 2016-10-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $6,569 · Net Assets Decline to Disclose
PE	Kotak India Private Equity Fund	[2012-04-03]		9.1 M
RE	Kotak India Realty Fund	[2012-04-03]		1.9 M
RE	Kotak India Venture Offshore Fund	[2012-04-03]		0.7 M

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	Role	# Filings	# Firms
Deven Coopoosamy	Director	17	7
Mamode Nathadkhan	Director	18	5
Neeraj Malhotra	Director	28	4
Ruchit Puri	Director	14	4
Gijo Joseph	Director	12	4
Mohammad Dulloo	Director	10	4
Louis Merle	Director	8	4
Chatrasingh Joyram	Director	27	3
Doonaye Sookye	Director	23	3
Shabniz Panawoolla-Jaulim	Director	14	3
View All

Firm Profile (Form ADV)
Serves	Research
Fund Types	Private Equity, Real Estate

Kotak Mahindra International Limited

Assets, Funds, Holdings