Kotak Global Funds is a Other Investment Fund in Mauritius, that has raised $2.55 mm from 3 investors, with a minimum investment of $100.00 k, for a fund started in Dec 2007. Data from SEC filing on 21 Sep 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Kotak Global Funds
SEC CIK
AUM ?
$2.27 mm
Address
Kotak Global Funds
5 PRESIDENT JOHN KENNEDY STREET
PORT LOUIS
O4 00000
5 PRESIDENT JOHN KENNEDY STREET
PORT LOUIS
O4 00000
Phone
230-405-2000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kotak Mahindra Asset Management (Singapore) Pte. LTD. | $2.88 bn | |
Global Investment Opportunities Fund Limited | $15.96 mm | Other Private Fund |
K Fixed Income Opportunities Fund | $46.98 mm | Other Private Fund |
Kotak Global Funds | $2.27 mm | Other Private Fund |
Kotak India Advantage Fund III Class B - Kotak Emerging Equity Feeder Fund | $19.68 mm | Other Private Fund |
Kotak Infinity Fund | $27.08 mm | Other Private Fund |
Kotak Investment Opportunities Fund Limited | $5.47 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.55M, 3 investors
21 Sep 22
D
Indefinite amount in investment fund, sold $2.55M, 2 investors
7 Oct 21
D/A
Indefinite amount in investment fund, sold $1.77M, 3 investors
9 Oct 20
D/A
Indefinite amount in investment fund, sold $1.95M, 3 investors
7 Oct 19
D/A
Indefinite amount in investment fund, sold $1.75M, 3 investors
16 Oct 18
D/A
Indefinite amount in investment fund, sold $2.88M, 4 investors
30 Oct 17
D/A
Indefinite amount in investment fund, sold $569.18K, 4 investors
19 Oct 16
D/A
Indefinite amount in investment fund, sold $514.24M, 5 investors
15 Oct 15
D/A
Indefinite amount in investment fund, sold $4.01M, 8 investors
22 Oct 14
D/A
Indefinite amount in investment fund, sold $2.46M, 8 investors
15 Oct 13
Latest ownership filings
No filings