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RIA / WealthPrivate fundprivate equity fund3(c)(7)

KOTAK INDIA ADVANTAGE FUND - I

Mauritius

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:55ec459f-ebc2-bfe7-6466-4f0b78882422

Data as of Jun 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 25, 2020 to Jun 26, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Kotak India Advantage Fund - I

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $2.8Mgross asset value on Schedule D 7.B(1), as of 2024-06-26; never fund size
Peak reported GAV: $3.5M
Beneficial owners: 5
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9200%
Clients solicited: no
Form D file number: 021-345101an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Mauritius
First reported: Jun 25, 2020
Last reported: Jun 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-6016701576

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 26, 2024	$2.8M	5	$100,000	0.0%	yes	KOTAK INDIA ADVANTAGE FUND - I
Jun 28, 2023	$3.5M	5	$100,000	0.0%	yes	KOTAK INDIA ADVANTAGE FUND - I
Jun 24, 2022	$2.3M	5	$100,000	0.0%	yes	KOTAK INDIA ADVANTAGE FUND - I
Jun 29, 2021	$2.2M	5	$100,000	0.0%	yes	KOTAK INDIA ADVANTAGE FUND - I
Jun 25, 2020	$3.0M	5	$100,000	0.0%	yes	KOTAK INDIA ADVANTAGE FUND - I

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STANDARD CHARTERED BANK	STANDARD CHARTERED BANK	Mumbai	n/a	India	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:55ec459f-ebc2-bfe7-6466-4f0b78882422
First observed: Jun 25, 2020
Last observed: Jun 26, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

KOTAK INDIA ADVANTAGE FUND - I

Mauritius

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:55ec459f-ebc2-bfe7-6466-4f0b78882422

Data as of Jun 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:39 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 26, 2024

$2.8M

$100,000

0.0%

yes

KOTAK INDIA ADVANTAGE FUND - I

Jun 28, 2023

$3.5M

$100,000

0.0%

yes

KOTAK INDIA ADVANTAGE FUND - I

Jun 24, 2022

$2.3M

$100,000

0.0%

yes

KOTAK INDIA ADVANTAGE FUND - I

Jun 29, 2021

$2.2M

$100,000

0.0%

yes

KOTAK INDIA ADVANTAGE FUND - I

Jun 25, 2020

$3.0M

$100,000

0.0%

yes

KOTAK INDIA ADVANTAGE FUND - I

Custodian

Legal name

City

State

Country

Related person

SEC number

STANDARD CHARTERED BANK

Mumbai

n/a

India

n/a