K Fixed Income Opportunities Fund
Other Private Fund · Mauritius · feeder fund
Advised by Kotak Mahindra Asset Management (Singapore) Pte. Ltd. · reported Nov 2024
Gross asset value
$43.3M
Beneficial owners
9
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6263137808
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
- Feeds into
- Kotak Bond Fund
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.