Kotak India Focus Fund II is a Other Investment Fund in Mauritius, that has raised $4.01 mm (out of $6.60 mm offered) from 14 investors, with a minimum investment of $250.00 k, for a fund started in Jul 2009. Data from SEC filing on 21 Oct 2014.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$25.81 mm
Address
Kotak India Focus Fund II
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 (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
$6.6M in investment fund, sold $4.01M, 14 investors
22 Oct 14
D/A
Indefinite amount in investment fund, sold $3.11M, 13 investors
16 Oct 13
D/A
$6.6M in investment fund, sold $6.6M, 13 investors
18 Oct 12
D/A
$6.6M in investment fund, sold $6.6M, 14 investors
13 Oct 11
D
Indefinite amount in investment fund, sold $670.48K, 10 investors
19 Oct 10
Latest ownership filings
No filings