AUMdb
KM

Kotak Mahindra (International) Limited

SEC-registered Broker-Dealer (Dually Registered) CRD 163799 · SEC file 802-76440 · Ebene
☆ Save with Pro ADV data as of Jun 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (11)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $537M combined gross assets

FundTypeDomicileGross assetsOwners
Premier Investment Fund Limited Other Private Fund Mauritius $361M 71
K India Opportunities Fund Limited Class P (Rangoli India Fund) Other Private Fund Mauritius $89.5M 23
K India Opportunities Fund Limited (Consistent Compounders India Funds) Other Private Fund Mauritius $37.6M 14
K Advantage Opportunities Fund (Kotak Pre Ipo Opportunities Feeder Fund Class B) feeder Other Private Fund Mauritius $15.8M 38
Kotak India Private Equity Fund master Private Equity Fund Mauritius $9.1M 16
K India Opportunities Fund Limited (Ipo Fund Class T) Other Private Fund Mauritius $7.1M 3
Kotak Investment Opportunities Fund Ltd Kotak Ipo Fund Ii Other Private Fund Mauritius $6.4M 1
K India Opportunities Fund Limited (Ask Ie Fund) feeder Other Private Fund Mauritius $4.3M 9
K India Opportunities Fund Limited (India Special Situations Value Portfolio) Other Private Fund Mauritius $3.0M 24
Kotak India Advantage Fund I Private Equity Fund Mauritius $2.8M 5
Kotak India Venture (Offshore) Fund Real Estate Fund Mauritius $836K 22

Private funds (11, $537M gross assets)

FundTypeGross assetsMin. investmentOwners
Premier Investment Fund Limited Other Private Fund $361M $100K 71
K India Opportunities Fund Limited Class P (Rangoli India Fund) Other Private Fund $89.5M $100K 23
K India Opportunities Fund Limited (Consistent Compounders India Funds) Other Private Fund $37.6M $100K 14
K Advantage Opportunities Fund (Kotak Pre Ipo Opportunities Feeder Fund Class B) Other Private Fund $15.8M $250K 38
Kotak India Private Equity Fund Private Equity Fund $9.1M $1.0M 16
K India Opportunities Fund Limited (Ipo Fund Class T) Other Private Fund $7.1M $100K 3
Kotak Investment Opportunities Fund Ltd Kotak Ipo Fund Ii Other Private Fund $6.4M $250K 1
K India Opportunities Fund Limited (Ask Ie Fund) Other Private Fund $4.3M $100K 9
K India Opportunities Fund Limited (India Special Situations Value Portfolio) Other Private Fund $3.0M $100K 24
Kotak India Advantage Fund I Private Equity Fund $2.8M $100K 5
Kotak India Venture (Offshore) Fund Real Estate Fund $836K $1.0M 22

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/30/2026 3.05 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 30, 2026.

View current Form ADV (SEC/IAPD) ↗