Kotak Mahindra UK Limited - Assets, Funds, Holdings
Kotak Mahindra UK Limited
CRD # 138885 SEC # 801-65802 CIK # AUM
Employees
37 (14% Investors, 0% Brokers)
Fees Minimum
Phone 442079776900 Address Portsoken House Source
[IAPD]
Total AUM ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2005 2011 2018 2025
Type
Form D Funds
Date
Sold
AUM
HF
K Opportunities Fund SPC - Kotak Fixed Term Fund III
[2016-06-29]
Filed 2015-09-10 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF
K Opportunities Fund SPC - Kotak Fixed Term Fund V
[2016-06-29]
Filed 2015-12-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
K Fixed Income Opportunities Fund
2015-06-29
Other
K - Opportunities Fund SPC - Kotak India Leveraged Bond Fund
2015-06-29
Other
Hayat India Equity Fund Limited
2012-06-29
Other
India Bluechip Fund Ltd
2012-06-29
Other
India Infrastructure and Realty Fund Mauritius Ltd
2012-06-29
Other
India MidCap Fund Mauritius Ltd
2012-06-29
Other
Indian Multi Cap Fund Mauritius Limited
2012-06-29
Other
Kotak Fixed Maturity Plan I
2012-06-29
Other
Kotak Fixed Maturity Plan - II
2012-06-29
Other
Kotak Fixed Maturity Plan III
2012-06-29
Other
Kotak Fixed Maturity Plan VI
[2012-06-29]
Filed 2013-03-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other
Kotak India Consumption Fund Ltd
2012-06-29
Other
Kotak India Focus Fund
[2012-06-29]
Offered $13,817,073 · Filed 2012-10-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
Other
Kotak India Focus Fund II
[2012-06-29]
Offered $6,600,000 · Filed 2014-10-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $2,587,883 · Duration More than one year · Net Assets Decline to Disclose
Other
Kotak International Funds
2012-06-29
Other
Kotak Shariah Fund Limited
2012-06-29
Other
Premier Investment Fund Limited
2012-06-29
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.5B Serves Institutional Fund Types Hedge Fund LEI 2138002L319H1ZIHGN15
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