AUMdb

K India Opportunities Fund Limited (Ask Ie Fund)

Other Private Fund · Mauritius · feeder fund

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

Gross asset value

$4.3M

Beneficial owners

9

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1472979096
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
87%
Adviser's clients invested
0%
Feeds into
India Emerging Opportunities Fund Limited

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.