KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.
CRD #286032 SEC #801-108865 SINGAPORE 6563956970
SEC Registered Private Funds
Total AUM
$5.1B
Discretionary
$5.1B
Employees
8
Clients
--
Accounts
18
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| KOTAK INDIA ADVANTAGE FUND III CLASS B - KOTAK MSCI INDIA ETF FUND | Other Private Fund | $118.4M | 15 | KPMG |
| KOTAK INDIA ADVANTAGE FUND III CLASS B-KOTAK FLEXICAP FEEDER FUND CLASS D | Other Private Fund | $110.3M | 2 | KPMG |
| GLOBAL ADITUS FUND - KOTAK CREDIT OPPORTUNITIES FUND | Other Private Fund | $72.6M | 169 | PRICEWATERHOUSECOOPERS (PWC) |
| KOTAK INFINITY FUND | Other Private Fund | $41.9M | 2 | KPMG |
| KOTAK INDIA ADVANTAGE FUND III CLASS B - KOTAK EMERGING EQUITY FEEDER FUND | Other Private Fund | $19.3M | 6 | KPMG |
| GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED | Other Private Fund | $18.5M | 28 | GRANT THORNTON INTERNATIONAL LTD |
| KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED | Other Private Fund | $5M | 34 | GRANT THORNTON INTERNATIONAL LTD |
TypeOther Private Fund
GAV$118.4M
Investors15
AuditorKPMG
TypeOther Private Fund
GAV$110.3M
Investors2
AuditorKPMG
TypeOther Private Fund
GAV$72.6M
Investors169
AuditorPRICEWATERHOUSECOOPERS (PWC)
TypeOther Private Fund
GAV$19.3M
Investors6
AuditorKPMG
TypeOther Private Fund
GAV$18.5M
Investors28
AuditorGRANT THORNTON INTERNATIONAL LTD
TypeOther Private Fund
GAV$5M
Investors34
AuditorGRANT THORNTON INTERNATIONAL LTD