DFX Intelligence

K• • O••••••••• F••• S•• • K•••• F•••• T••• F••• I• S••••••••• P••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

K• • O••••••••• F••• S•• • K•••• F•••• T••• F••• I• S••••••••• P••••••••

advised by K•••• MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

Cayman Islands

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Search this name across graphsid dfx:ria:ad4127ef-3e82-8559-d310-a4f6b498d7b6

Data as of Jun 21, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 21, 2017 to Jun 21, 2017
1 observations

Across DFX

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.

Facts

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

Adviser: K•••• MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.CRD 286032
Fund type: DEBT FUND
Latest reported GAV: $4.6M••• Locked
Peak reported GAV: $4.6M
Beneficial owners: 12
Minimum investment: $200,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 21, 2017	$4.6M	12	$200,000	0.0%	yes	K• • O••••••••• F••• S•• • K•••• F•••• T••• F••• I• S••••••••• P••••••••

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	Singapore	n/a	Singapore	no	n/a

Relationships

Advises (1)

← K•••• MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.Registered adviserOther Private Fund, IA, no longer reported
Jun 21, 2017 to Jun 21, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ad4127ef-3e82-8559-d310-a4f6b498d7b6
First observed: Jun 21, 2017
Last observed: Jun 21, 2017 112 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.