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RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

KOTAK INDIA GROWTH FUND II

advised by KOTAK ALTERNATE ASSET MANAGERS LIMITED

India

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Search this name across graphsid dfx:ria:b1a5fe6a-0f79-90e9-c4b6-3eac94ca29c2

Data as of May 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 13, 2023 to May 31, 2023
3 observations

Across DFX

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

Venture Capitalidentity

Kotak India Growth Fund II

Venture fund · shared adv fund id

Facts

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

Adviser: KOTAK ALTERNATE ASSET MANAGERS LIMITEDCRD 317952
Fund type: Venture Capital Fund
Latest reported GAV: $14.2Mgross asset value on Schedule D 7.B(1), as of 2023-05-31; never fund size
Peak reported GAV: $14.2M
Beneficial owners: 371
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: India
First reported: Mar 13, 2023
Last reported: May 31, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5974923572

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
May 31, 2023	$14.2M	371	$0	500.0%	yes	KOTAK INDIA GROWTH FUND II
Mar 17, 2023	$14.2M	371	$0	500.0%	yes	KOTAK INDIA GROWTH FUND II
Mar 13, 2023	$14.2M	371	$0	500.0%	yes	KOTAK INDIA GROWTH FUND II

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

Advises (1)

← KOTAK ALTERNATE ASSET MANAGERS LIMITEDRegistered adviserVenture Capital Fund, IA, no longer reported
Mar 13, 2023 to May 31, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b1a5fe6a-0f79-90e9-c4b6-3eac94ca29c2
First observed: Mar 13, 2023
Last observed: May 31, 2023 40 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 GROWTH FUND II

advised by KOTAK ALTERNATE ASSET MANAGERS LIMITED

India

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:b1a5fe6a-0f79-90e9-c4b6-3eac94ca29c2

Data as of May 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 31, 2023

$14.2M

371

500.0%

yes

KOTAK INDIA GROWTH FUND II

Mar 17, 2023

$14.2M

371

500.0%

yes

KOTAK INDIA GROWTH FUND II

Mar 13, 2023

$14.2M

371

500.0%

yes

KOTAK INDIA GROWTH FUND II

Custodian

Legal name

City

State

Country

Related person

SEC number

KOTAK MAHINDRA BANK LIMITED

Mumbai

n/a

India

yes

n/a