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Type	Result	AUM

K Opportunites Fund SPC - Kotak Fixed Term Fund XII Segregated Portfolio
Firm	Kotak Mahindra International Limited ✚
Fund #	805-6987732344
CIK #	0001698817
Sale	2017-03-13 (0.3 M Sold)
Fund	Other Private Fund
Phone	2302129800
Address	c/o Iq Eq Fund Services Mauritius Ltd Port Louis, Mauritius 11324
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Directors Rajesh Appadoo Chatrasingh Joyram Ruchit Puri Mamode IZAM Nathadkhan, Investment Manager Kotak Mahindra International Limited
Custodian	Standard Chartered Bank Singapore Limited, Standard Chartered Bank
Auditor	PricewaterhouseCoopers
Marketer	Kotak Mahindra Inc
Broker
Jurisdiction

Form D Offering
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
Investors	20

Directors	Role	2011 - 2026
Rajesh Appadoo	Director
Chatrasingh Joyram	Director
Ruchit Puri	Director
Mamode Nathadkhan	Director

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