RIA Intelligence

IQ EQ FUND SERVICES (MAURITIUS) LTD

PORT-LOUIS, Mauritius

Funds Served
39
Total GAV
$5.9B

Funds

Fund Name Adviser Type GAV
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Other Private Fund $18.5M
K ADVANTAGE OPPORTUNITIES FUND (KOTAK PRE-IPO OPPORTUNITIES FEEDER FUND - CLASS B) KOTAK MAHINDRA (INTERNATIONAL) LIMITED Other Private Fund $16.1M
ENKO OPPORTUNITY GROWTH PCC ENKO FUND MANAGERS LTD Other Private Fund $14.2M
ENKO OPPORTUNITY GROWTH PCC ENKO FUND MANAGERS LTD Other Private Fund $14.2M
ENKO OPPORTUNITY GROWTH PCC ENKO FUND MANAGERS LTD Other Private Fund $14.2M
KITE OPPORTUNITIES FUND, MAURITIUS KAE CAPITAL MANAGEMENT PRIVATE LIMITED Private Equity Fund $9M
GPE JV1 LTD GAJA ADVISORS LTD Private Equity Fund $7.6M
SHORECAP II LIMITED EQUATOR CAPITAL PARTNERS LLC Private Equity Fund $7M
KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Other Private Fund $5M
INDIA 2020, LIMITED MUSE CAPITAL ADVISORS, LIMITED Private Equity Fund $3.4M
KOTAK INDIA ADVANTAGE FUND - I KOTAK MAHINDRA (INTERNATIONAL) LIMITED Private Equity Fund $2.4M
K INDIA OPPORTUNITIES FUND LIMITED PCC - CELL ASK IE KOTAK MAHINDRA (INTERNATIONAL) LIMITED Other Private Fund $2M
KOTAK INDIA VENTURE (OFFSHORE) FUND KOTAK MAHINDRA (INTERNATIONAL) LIMITED Real Estate Fund $656.1K
CX PARTNERS FUND 1 LIMITED CX CAPITAL MANAGEMENT LIMITED Private Equity Fund $0