Global Investment Opportunities Fund is a Other Investment Fund in Mauritius, that has raised $7.85 mm from 5 investors, with a minimum investment of $500.00, for a fund started in Jan 2001. Data from SEC filing on 6 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$62.01 mm
Address
Global Investment Opportunities Fund
C/O CIM FUND SERVICES LTD
33 EDITH CAVELL STREET
PORT LOUIS
O4 00000
C/O CIM FUND SERVICES LTD
33 EDITH CAVELL STREET
PORT LOUIS
O4 00000
Phone
230-212-9800
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Kotak Mahindra (Uk) Limited | $1.22 bn | |
| Global Investment Opportunities Fund Limited | $62.01 mm | Other Private Fund |
| India Bluechip Fund LTD | $62.59 mm | Other Private Fund |
| India Midcap Fund (Mauritius) LTD | $26.90 mm | Other Private Fund |
| Kotak Fixed Maturity Plan VI | $8.04 mm | Other Private Fund |
| Kotak Global Funds | $39.42 mm | Other Private Fund |
| Kotak India Focus Fund II | $25.81 mm | Other Private Fund |
| Kotak Infinity Fund | $33.60 mm | Other Private Fund |
| Kotak Investment Opportunities Fund Limited | $20.93 mm | Other Private Fund |
| Kotak WM India Fund | $20.24 mm | Other Private Fund |
| Premier Investment Fund Limited | $194.41 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $7.85 mm, 5 investors
6 Oct 23
D/A
Indefinite amount in investment fund, sold $7.85M, 5 investors
15 Sep 22
D/A
Indefinite amount in investment fund, sold $7.85M, 5 investors
6 Oct 21
D/A
Indefinite amount in investment fund, sold $5.42M, 6 investors
9 Oct 20
D/A
Indefinite amount in investment fund, sold $7.99M, 7 investors
7 Oct 19
D/A
Indefinite amount in investment fund, sold $8.61M, 8 investors
16 Oct 18
D/A
Indefinite amount in investment fund, sold $10.31M, 10 investors
30 Oct 17
D/A
Indefinite amount in investment fund, sold $9.8M, 13 investors
9 Nov 16
D/A
Indefinite amount in investment fund, sold $9.8M, 13 investors
21 Oct 16
D/A
Indefinite amount in investment fund, sold $514.24M, 15 investors
19 Oct 15
Latest ownership filings
No filings