AUMdb

Kotak India Private Equity Fund

Private Equity Fund · Mauritius · master fund

Advised by Kotak Mahindra (International) Limited · reported Jun 2024

Gross asset value

$9.1M

Beneficial owners

16

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1403159141
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
88%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.