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Type	Result	AUM

K Opportunities SPC - Kotak Advantage Fund II Segregated Portfolio
Firm	Kotak Mahindra International Limited ✚
Fund #	805-5339391962
CIK #	0001594161
Sale	2013-12-09 (0.5 M Sold)
Fund	Other Private Fund
Phone	2302129800
Address	c/o Iqeq 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	2019-11-13 (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
Investors	11

Directors	Role	2011 - 2026
Deven Coopoosamy	Director
Mohammad Dulloo	Director
Gijo Joseph	Director
Rajesh Appadoo	Director
Chatrasingh Joyram	Director
Mamode Nathadkhan	Director
Ruchit Puri	Director

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