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.

Adviser

KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.CRD 286032

Fund type

DEBT

Latest reported GAV

$43.3Mgross asset value on Schedule D 7.B(1), as of 2024-11-19; never fund size

Peak reported GAV

$67.6M

Beneficial owners

9

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Mauritius

First reported

Jun 28, 2018

Last reported

Nov 19, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-6263137808

Graph

RIA / Wealth Management

Canonical id

dfx:ria:75b9bf87-74cb-d232-1ed0-76e339d0c2f1

First observed

Jun 28, 2018

Last observed

Nov 19, 2024 22 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.