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CRD 286032
SINGAPORE
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| KOTAK INDIA ADVANTAGE FUND III CLASS B - KOTAK EMERGING EQUITY FEEDER FUND | Other Private Fund | $135M | Nov 19, 2024 | 3 | Jun 27, 2023 | reported | n/a |
| KOTAK INDIA ADVANTAGE FUND III: CLASS B | Other Private Fund | $60.9M | Jun 28, 2020 | 6 | Jun 27, 2019 | dropped | 021-1495848 |
| K FIXED INCOME OPPORTUNITIES FUND | Other Private Fund | $43.3M | Nov 19, 2024 | 9 | Jun 28, 2018 | reported | n/a |
| KOTAK INFINITY FUND | Other Private Fund | $37.7M | Nov 19, 2024 | 8 | Jun 29, 2012 | reported | n/a |
| GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED | Other Private Fund | $18.0M | Nov 19, 2024 | 32 | Jun 29, 2012 | reported | 021-1261182 |
| KOTAK WM INDIA FUND LIMITED | Other Private Fund | $9.1M | Jun 28, 2018 | 3 | Jun 29, 2012 | dropped | 021-1507309 |
| K - OPPORTUNITIES FUND SPC - KOTAK ADVANTAGE FUND II | Other Private Fund | $9.0M | Jun 21, 2017 | 26 | Jun 29, 2015 | dropped | n/a |
| KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED | Other Private Fund | $5.3M | Nov 19, 2024 | 38 | Jun 29, 2012 | reported | 021-1394099 |
| K - OPPORTUNITIES FUND SPC - KOTAK FIXED TERM FUND IX SEGREGATED PORTFOLIO | Other Private Fund | $4.6M | Jun 21, 2017 | 12 | Jun 21, 2017 | dropped | n/a |
| KOTAK GLOBAL FUNDS | Other Private Fund | $2.7M | Nov 19, 2024 | 8 | Jun 29, 2012 | reported | 021-1495848 |
| K ADVANTAGE OPPORTUNITIES FUND LIMITED | Other Private Fund | $732,928 | Jun 28, 2020 | 2 | Jun 21, 2017 | dropped | n/a |
| K - OPPORTUNITIES FUND SPC - KOTAK ADVANTAGE FUND I SEGREGATED PORTFOLIO | Other Private Fund | $125,626 | Jun 28, 2021 | 2 | Jun 29, 2015 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GOKHALE, PRASAD | CHIEF FINANCIAL OFFICER | Na | yes | 03/2016 | Dec 16, 2016 | Nov 19, 2024 |
| Jain, Nitin, Tejpal | CHIEF EXECUTIVE OFFICER AND EXECUTIVE DIRECTOR | Na | yes | 03/2014 | Dec 16, 2016 | Nov 19, 2024 |
| KOTAK MAHINDRA BANK LIMITED | Shareholder | E | yes | 03/2014 | Dec 16, 2016 | Nov 19, 2024 |
| KOTAK, UDAY, SURESH | Shareholder | C | yes | 11/1985 | Dec 16, 2016 | Nov 19, 2024 |
| MEHTA, HARSH, MAHESH | CHIEF COMPLIANCE OFFICER | Na | yes | 11/2024 | Dec 16, 2016 | Nov 19, 2024 |
| HANSRAJ, JAIDEEP | Director | Na | no | 10/2024 | Dec 16, 2016 | Nov 19, 2024 |
| PURI, RUCHIT | Director | Na | no | 03/2014 | Dec 16, 2016 | Nov 19, 2024 |
| SHAH, NILESH, DHIRAJLAL | Director | Na | no | 12/2018 | Jun 27, 2019 | Nov 19, 2024 |
| Syamasundaran, shyam, Kumar | Director | Na | no | 12/2018 | Jun 27, 2019 | Nov 19, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| KOTAK INVESTMENT ADVISORS LIMITED | n/a | n/a | n/a | N | yes | n/a |
| KOTAK MAHINDRA (INTERNATIONAL) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| KOTAK MAHINDRA (UK) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| KOTAK MAHINDRA BANK LIMITED | n/a | n/a | n/a | Y | no | n/a |
| KOTAK MAHINDRA CAPITAL COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| KOTAK MAHINDRA, INC. | n/a | n/a | n/a | N | yes | n/a |
| KOTAK SECURITIES LIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 27, 2024 | $5.2B | $5.1B | 8 | 7 | 0 | 6 | $242M |
| 2023 | Jun 27, 2023 | $2.9B | $2.9B | 7 | 5 | 0 | 6 | $117M |
| 2022 | Jun 23, 2022 | $2.9B | $2.9B | 7 | 5 | 0 | 5 | $108M |
| 2021 | Jun 28, 2021 | $2.7B | $2.7B | 7 | 5 | 0 | 6 | $86.1M |
| 2020 | Jun 28, 2020 | $2.2B | $2.1B | 7 | 5 | 0 | 8 | $164M |
| 2019 | Jun 27, 2019 | $3.4B | $3.4B | 6 | 4 | 0 | 8 | $390M |
| 2018 | Jun 28, 2018 | $4.0B | $3.9B | 6 | 4 | 0 | 8 | $627M |
| 2017 | Jun 21, 2017 | $2.7B | $2.6B | 6 | 5 | n/a | 9 | $296M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $4.7B | $2.9B | 63.2% | $2.7B | 20.2% | 9 | 7 | 0 | 0 |