GLOBAL ADITUS FUND - KOTAK CREDIT OPPORTUNITIES FUND
PFID 805-7655808202
Managed by KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.
Other Private Fund 3(c)(1)
Gross Asset Value
$72.6M
Min. Investment
$100,000
Investors
169
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS (PWC)
GRAND CAYMAN, Cayman Islands
Independent: Yes
Custodian
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
SINGAPORE, Singapore
Administrator
IQ EQ FUND SERVICES (MAURITIUS) LTD
PORT LOUIS, Mauritius
Marketer
KOTAK MAHINDRA, INC.
Related
Marketer
KOTAK MAHINDRA FINANCIAL SERVICES LIMITED
Related
Marketer
KOTAK MAHINDRA BANK LIMITED - DUBAI BRANCH
Related
Marketer
KRISTAL ADVISORS (SG) PTE LTD
Marketer
KOTAK MAHINDRA (UK) LIMITED
Related
Fund Details
- Fund Type
- Other Private Fund (DEBT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes