K Advantage Opportunities Fund is a Other Private Fund in Mauritius with $103.36 mm assets under management, with a minimum investment of $100.00 k. It has 3 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Kotak Fixed Maturity Plan - XII
SEC CIK
AUM ?
$103.36 mm
Address
K Advantage Opportunities Fund
C/O CIM FUND SERVICES LTD
33 EDITH CAVELL STREET
PORT LOUIS
O4 11324
C/O CIM FUND SERVICES LTD
33 EDITH CAVELL STREET
PORT LOUIS
O4 11324
Phone
230-212-9800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kotak Mahindra Asset Management (Singapore) Pte. LTD. | $2.66 bn | |
Global Investment Opportunities Fund Limited | $42.91 mm | Other Private Fund |
K - Opportunities Fund SPC - Kotak Advantage Fund I Segregated Portfolio | $86.81 mm | Other Private Fund |
K - Opportunities Fund SPC - Kotak Advantage Fund II | $9.00 mm | Other Private Fund |
K - Opportunities Fund SPC - Kotak Fixed Term Fund IX Segregated Portfolio | $4.56 mm | Other Private Fund |
K Advantage Opportunities Fund | $103.36 mm | Other Private Fund |
Kotak Global Funds | $7.72 mm | Other Private Fund |
Kotak Infinity Fund | $19.24 mm | Other Private Fund |
Kotak Investment Opportunities Fund Limited | $14.30 mm | Other Private Fund |
Kotak WM India Fund Limited | $8.58 mm | Other Private Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund
9 Dec 21
D/A
Indefinite amount in investment fund, sold $57.99M, 1 investor
7 Jun 19
D/A
Indefinite amount in investment fund, sold $57.99M, 1 investor
6 Jun 19
D/A
Indefinite amount in investment fund, sold $54.61M, 1 investor
15 Jun 18
D/A
Indefinite amount in investment fund, sold $105.38M, 1 investor
2 Jun 17
D
Indefinite amount in investment fund
2 Jul 15
Latest ownership filings
No filings