Investment adviser · CRD 286032

KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

Investment adviser filing (IA)

SINGAPORE, Singapore · Form ADV filed Jun 30, 2026

Regulatory AUM: $4.7B
Client accounts: 15
Employees: 9
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$3,799,106,660	80.9%
Investment companies	1	$331,198,047	7.0%
Government entities	Fewer than 5	$238,516,428	5.1%
Sovereign wealth & foreign institutions	Fewer than 5	$131,748,686	2.8%
Other investment advisers	Fewer than 5	$127,820,545	2.7%
Corporations & businesses	Fewer than 5	$70,397,447	1.5%

Filing source

Form ADV 2107120 · Jun 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GLOBAL ADITUS FUND - KOTAK CREDIT OPPORTUNITIES FUNDOther Private Fund · Last reported Jun 30, 2026$74.8MGross asset value

Form D fundraising filings

Global Aditus Fund - Kotak Credit Opportunities Fund

Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS (PWC) GRAND CAYMAN, Cayman Islands

Custodian STANDARD CHARTERED BANK (SINGAPORE) LIMITED SINGAPORE, Singapore Related to adviser: No

Marketer GTN MIDDLE EAST FINANCIAL SERVICES (DIFC) LIMITED DUBAI, United Arab Emirates Related to adviser: No

Marketer KOTAK MAHINDRA BANK LIMITED - DUBAI BRANCH DUBAI, United Arab Emirates Related to adviser: Yes

Marketer KOTAK MAHINDRA FINANCIAL SERVICES LIMITED DUBAI, United Arab Emirates Related to adviser: Yes

Marketer KOTAK MAHINDRA, INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer KOTAK MAHINDRA (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes

Marketer KRISTAL ADVISORS (SG) PTE LTD SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

STANDARD CHARTERED BANK (SINGAPORE) LIMITED
LEI 549300MDYVVHJ8D1DW28

KOTAK MAHINDRA, INC.
CRD 47251 · SEC 8-51740

Fund details & source

Fund ID: 805-7655808202
Reported beneficial owners: 156
Minimum commitment: $100K
Form D file number: 021-467299

Form ADV 2107120 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KOTAK INFINITY FUNDOther Private Fund · Last reported Jun 30, 2026$34.1MGross asset value

Form D fundraising filings

Kotak Infinity Fund

Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG EBENE, Mauritius

Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: Yes

Marketer KOTAK MAHINDRA, INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer KOTAK MAHINDRA (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KOTAK MAHINDRA, INC.
CRD 47251 · SEC 8-51740

Fund details & source

Fund ID: 805-2581223542
Reported beneficial owners: 2
Minimum commitment: $10K
Form D file number: 021-202693

Form ADV 2107120 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KOTAK INDIA ADVANTAGE FUND III: CLASS BOther Private Fund · Last reported Jun 28, 2020$60.9MGross asset value

Fund administrator IQEQ PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG EBENE, Mauritius

Custodian CITI BANK NA MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6136817570
Reported beneficial owners: 6
Minimum commitment: $100K
Form D file number: 021-1495848

Form ADV 1432645 · Jun 28, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KOTAK INFINITY FUNDOther Private Fund · Last reported Nov 19, 2024$37.7MGross asset value

Fund administrator IQEQ PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG EBENE, Mauritius

Custodian KOTAK MAHIDNRA BANK LIMITED MUMBAI, India Related to adviser: Yes

Marketer OLD MUTUAL WEALTH SOUTHAMPTON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-3819753873
Reported beneficial owners: 8
Minimum commitment: $10K

Form ADV 1912522 · Nov 19, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITEDOther Private Fund · Last reported Aug 5, 2025$18.5MGross asset value

Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON INTERNATIONAL LTD EBENE, Mauritius

Marketer ABU DHABI COMMERCIAL BANK ABU DHABI, United Arab Emirates Related to adviser: No

Marketer BANQUE LOMBARD ODIER & CO LTD GENEVA, Switzerland Related to adviser: No

Marketer BORDIER & CIE SWITZERLAND, Switzerland Related to adviser: No

Marketer KOTAK MAHINDRA, INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer KOTAK MAHINDRA (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes

Marketer STANDARD CHARTERED BANK SINGAPORE, Singapore Related to adviser: No

Marketer THE COMMERCIAL BANK OF QATAR (QSC) DOHA, Qatar Related to adviser: No

Marketer UTMOST INTERNATIONAL IRELAND, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

KOTAK MAHINDRA, INC.
CRD 47251 · SEC 8-51740

Fund details & source

Fund ID: 805-9319293868
Reported beneficial owners: 28
Minimum commitment: $500
Form D file number: 021-1261182

Form ADV 2006729 · Aug 5, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITEDOther Private Fund · Last reported Nov 19, 2024$18MGross asset value

Fund administrator IQEQ PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON EBENE, Mauritius

Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED MUMBAI, India Related to adviser: No

Marketer ABU DHABI COMMERCIAL BANK ABU DHABI, United Arab Emirates Related to adviser: No

Marketer ALLIED INVESTMENT PARTNERS PJSC ABU DHABI, United Arab Emirates Related to adviser: No

Marketer BANK OF BAHRAIN AND KUWAIT MANAMA, Bahrain Related to adviser: No

Marketer BANK OF MUSCAT MUSCAT, Oman Related to adviser: No

Marketer BANK OF SINGAPORE SINGAPORE, Singapore Related to adviser: No

Marketer BNP PARIBAS SINGAPORE SINGAPORE, Singapore Related to adviser: No

Marketer BORDIER & CIE GENEVA, Switzerland Related to adviser: No

Marketer COUTTS & CO LTD LONDON, United Kingdom Related to adviser: No

Marketer DEVOUT CONSULTANTS GROUP LIMITED DUBAI, United Arab Emirates Related to adviser: No

Marketer EFG BANK ZURICH, Switzerland Related to adviser: No

Marketer FRIENDS PROVIDENT INTERNATIONAL LTD CASTLETOWN, Isle of Man Related to adviser: No

Marketer HDFC BANK LIMITED MANAMA, Bahrain Related to adviser: No

Marketer ICICI BANK SINGAPORE PTE SINGAPORE, Singapore Related to adviser: No

Marketer IFAST FINANCIAL PTE LTD SINGAPORE, Singapore Related to adviser: No

Marketer LOMBARD ODIER DARIER HENTSCH & CIE GENEVA, Switzerland Related to adviser: No

Marketer NJ GLOBAL INVESTMENT LTD PORT LOUIS, Mauritius Related to adviser: No

Marketer OLD MUTUAL WEALTH SOUTHAMPTON, United Kingdom Related to adviser: No

Marketer PICTET & CIE GENEVA, Switzerland Related to adviser: No

Marketer RAK BANK RAS AL-KHAIMAH, United Arab Emirates Related to adviser: No

Marketer RANK HOLDING DUBAI, United Arab Emirates Related to adviser: No

Marketer STANDARD CHARTERED BANK SINGAPORE, Singapore Related to adviser: No

Marketer THE COMMERCIAL BANK OF QATAR (QSC) DOHA, Qatar Related to adviser: No

Marketer UBS AG ZURICH, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-5048909352
Reported beneficial owners: 32
Minimum commitment: $500
Form D file number: 021-1261182

Form ADV 1912522 · Nov 19, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KOTAK WM INDIA FUND LIMITEDOther Private Fund · Last reported Jun 28, 2018$9.13MGross asset value

Fund administrator SGG FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON EBENE, Mauritius

Custodian KOTAK MAHIDNRA BANK LIMITED MUMBAI, India Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7147036363
Reported beneficial owners: 3
Minimum commitment: $100K
Form D file number: 021-1507309

Form ADV 1225391 · Jun 28, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 30, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

16 RAFFLES QUAY, # 31-02, HONG LEONG BUILDING
SINGAPORE, 048581, Singapore

CRD 286032

Filing source

Form ADV 2107120 · Jun 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.