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advised by KOTAK ALTERNATE ASSET MANAGERS LIMITED
India
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $8.5M | 0 | $125,000 | 600.0% | yes | KOTAK OPTIMUS INDIA ALLOCATION MODERATE SCHEME |
| Jun 26, 2024 | $8.5M | 0 | $125,000 | 600.0% | yes | KOTAK OPTIMUS INDIA ALLOCATION MODERATE SCHEME |
| Jun 7, 2024 | $0 | 0 | $125,000 | 0.0% | yes | KOTAK OPTIMUS INDIA ALLOCATION MODERATE SCHEME |
| May 30, 2024 | $0 | 0 | $125,000 | 0.0% | yes | KOTAK OPTIMUS INDIA ALLOCATION MODERATE SCHEME |
| May 30, 2024 | $0 | 0 | $125,000 | 0.0% | yes | KOTAK OPTIMUS INDIA ALLOCATION MODERATE SCHEME |
| May 9, 2024 | $0 | 0 | $125,000 | 0.0% | yes | KOTAK OPTIMUS INDIA ALLOCATION MODERATE SCHEME |
| Jul 28, 2023 | $0 | 0 | $125,000 | 0.0% | yes | KOTAK OPTIMUS INDIA ALLOCATION MODERATE SCHEME |
| Jul 27, 2023 | $0 | 0 | $125,000 | 0.0% | yes | KOTAK OPTIMUS INDIA ALLOCATION MODERATE SCHEME |
| May 31, 2023 | $0 | 0 | $125,000 | 0.0% | yes | KOTAK OPTIMUS INDIA ALLOCATION MODERATE SCHEME |
| Mar 17, 2023 | $0 | 0 | $125,000 | 0.0% | yes | KOTAK OPTIMUS INDIA ALLOCATION MODERATE SCHEME |
| Mar 13, 2023 | $0 | 0 | $125,000 | 0.0% | yes | KOTAK OPTIMUS INDIA ALLOCATION MODERATE SCHEME |
| 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 |