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Type	Result	AUM ($B)

Kotak India Growth Fund II
Firm	Kotak Alternate Asset Managers Limited ✚
Fund #	805-5974923572
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Kotak Mahindra Trusteeship Services Limited Trustee, Kotak Investment Advisors Limited Manager
Custodian	Kotak Mahindra Bank Limited
Auditor	Price Waterhouse LLP
Marketer	Kotak Mahindra Bank Limited
Broker
Jurisdiction

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Rapid Scale LLC ✚		0.0
Cleveralpha Asset Management LLC ✚		0.0
MCA Cross Border Advisors Inc ✚		0.0
EarlyBird Central Inc ✚		0.0
Brendan Wood Topgun Partnerships Inc ✚		0.0
1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0

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