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RIA / WealthPrivate fundreal estate fund3(c)(1)master funddropped

KOTAK INDIA REALTY FUND

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:7b362884-4d32-802e-7358-6d5867890bfc

Data as of Jun 24, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Apr 3, 2012 to Jun 24, 2022
14 observations

Across DFX

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

Private Equityidentity

Kotak India Realty Fund

Private equity fund · shared adv fund id

Real Estate Fundsidentity

Kotak India Realty Fund

Real estate fund vehicle · shared adv fund id

Facts

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

Fund type: Real Estate Fund
Latest reported GAV: $1.9Mgross asset value on Schedule D 7.B(1), as of 2022-06-24; never fund size
Peak reported GAV: $158M
Beneficial owners: 96
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 1100%
Owned by non-US persons: 6700%
Clients solicited: no
Form D file number: 021-109945an 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: Apr 3, 2012
Last reported: Jun 24, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-6367222418

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 24, 2022	$1.9M	96	$5.0M	0.0%	yes	KOTAK INDIA REALTY FUND
Jun 29, 2021	$6.3M	97	$5.0M	0.0%	yes	KOTAK INDIA REALTY FUND
Jun 25, 2020	$6.3M	97	$5.0M	0.0%	yes	KOTAK INDIA REALTY FUND
Jun 28, 2019	$16.2M	97	$5.0M	0.0%	yes	KOTAK INDIA REALTY FUND
Jun 29, 2018	$23.4M	97	$5.0M	0.0%	yes	KOTAK INDIA REALTY FUND
Jun 23, 2017	$29.1M	97	$5.0M	0.0%	yes	KOTAK INDIA REALTY FUND
Jun 29, 2016	$47.3M	97	$5.0M	0.0%	yes	KOTAK INDIA REALTY FUND
Jun 29, 2015	$84.8M	97	$5.0M	0.0%	yes	KOTAK INDIA REALTY FUND
Jul 3, 2014	$106M	97	$5.0M	0.0%	yes	KOTAK INDIA REALTY FUND
Jun 27, 2014	$106M	97	$5.0M	0.0%	yes	KOTAK INDIA REALTY FUND
Jun 28, 2013	$150M	95	$5.0M	0.0%	yes	KOTAK INDIA REALTY FUND
Dec 6, 2012	$158M	95	$5.0M	0.0%	yes	KOTAK INDIA REALTY FUND
Apr 11, 2012	$158M	95	$5.0M	0.0%	yes	KOTAK INDIA REALTY FUND
Apr 3, 2012	$158M	95	$5.0M	0.0%	yes	KOTAK INDIA REALTY FUND

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
KOTAK MAHINDRA BANK LIMITED	KOTAK MAHINDRA BANK LIMITED	Mumbai	n/a	India	yes	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:7b362884-4d32-802e-7358-6d5867890bfc
First observed: Apr 3, 2012
Last observed: Jun 24, 2022 51 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 REALTY FUND

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:7b362884-4d32-802e-7358-6d5867890bfc

Data as of Jun 24, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:29 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 24, 2022

$1.9M

$5.0M

0.0%

yes

KOTAK INDIA REALTY FUND

Jun 29, 2021

$6.3M

$5.0M

0.0%

yes

KOTAK INDIA REALTY FUND

Jun 25, 2020

$6.3M

$5.0M

0.0%

yes

KOTAK INDIA REALTY FUND

Jun 28, 2019

$16.2M

$5.0M

0.0%

yes

KOTAK INDIA REALTY FUND

Jun 29, 2018

$23.4M

$5.0M

0.0%

yes

KOTAK INDIA REALTY FUND

Jun 23, 2017

$29.1M

$5.0M

0.0%

yes

KOTAK INDIA REALTY FUND

Jun 29, 2016

$47.3M

$5.0M

0.0%

yes

KOTAK INDIA REALTY FUND

Jun 29, 2015

$84.8M

$5.0M

0.0%

yes

KOTAK INDIA REALTY FUND

Jul 3, 2014

$106M

$5.0M

0.0%

yes

KOTAK INDIA REALTY FUND

Jun 27, 2014

$106M

$5.0M

0.0%

yes

KOTAK INDIA REALTY FUND

Jun 28, 2013

$150M

$5.0M

0.0%

yes

KOTAK INDIA REALTY FUND

Dec 6, 2012

$158M

$5.0M

0.0%

yes

KOTAK INDIA REALTY FUND

Apr 11, 2012

$158M

$5.0M

0.0%

yes

KOTAK INDIA REALTY FUND

Apr 3, 2012

$158M

$5.0M

0.0%

yes

KOTAK INDIA REALTY FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

KOTAK MAHINDRA BANK LIMITED

Mumbai

n/a

India

yes

n/a