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Type	Result	AUM ($B)

K Fixed Income Opportunities Fund
Firm	Kotak Mahindra UK Limited ✚
Fund #	805-1577866084
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer	Barclays Bank PLC Singapore Branch, RANK Holding, Bank of Singapore Limited, Lombard Odier and CIE, BSI Bank Limited, Icici Bank Singapore PTE, HP Wealth Management S PTE Ltd, Julius Baer, Coutts, Pictet & CIE, Allfunds Bank Sa, Knysna Advisory, OMAN ARAB Bank SAOC, Old Mutual Wealt Life Insurance Limited, International Fund Services & Asset Management Sa Ifsam, Bank of Bahrain and Kuwait, Australia and New Zealand Banking Group Limited, SG Hambros
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Hawkins Investment Counsel LLC ✚		0.2
Tricon Capital GP Inc ✚		0.2
Silicon Private Wealth LLC ✚		0.2
Waterstone Wealth Advisors LLC ✚		0.2
Excelsior Advisor Network LLC ✚		0.2
Little River Capital Partners LP ✚		0.1
442 Capital PTY Ltd ✚		0.1
Wilhelm Financial Services PLLC ✚		0.1
Trailhead Planners LLC ✚		0.1
Storgate LLC ✚		0.1

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