Investment adviser · CRD 163799

KOTAK MAHINDRA (INTERNATIONAL) LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

EBENE, Mauritius · Form ADV filed Jun 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

18 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.

PREMIER INVESTMENT FUND LIMITEDOther Private Fund · Last reported Jun 30, 2026$150MGross asset value

Form D fundraising filings

Premier Investment Fund Ltd

Fund administrator DTOS LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor NEXIA BAKER & ARENSON PORT LOUIS, Mauritius

Custodian KOTAK MAHINDRA BANK LTD 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: No

Provider details

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

KOTAK MAHINDRA BANK LTD
LEI 335800E6GTTXKHXE2I75

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

Fund details & source

Fund ID: 805-3762252994
Reported beneficial owners: 41
Minimum commitment: $100K
Form D file number: 021-55683

Form ADV 2116070 · 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.

K INDIA OPPORTUNITIES FUND LIMITED PCC - CELL POther Private Fund · Last reported Jun 30, 2026$44.1MGross asset value

Form D fundraising filings

K India Opportunities Fund Ltd Class P (Rangoli India 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 TAURUS WEALTH ADVISORS LIMITED DUBAI, United Arab Emirates Related to adviser: No

Marketer THREE COMMA CAPITAL ADVISORS LIMITED DUBAI, United Arab Emirates Related to adviser: No

Provider details

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

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

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

Fund details & source

Fund ID: 805-3481268159
Reported beneficial owners: 10
Minimum commitment: $100K
Form D file number: 021-476725

Form ADV 2116070 · 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.

K INDIA OPPORTUNITIES FUND LIMITED PCC - CELL ROther Private Fund · Last reported Jun 30, 2026$9.52MGross asset value

Form D fundraising filings

K India Opportunities Fund Ltd Consistent Compounders India 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 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

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

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

Fund details & source

Fund ID: 805-9055689503
Reported beneficial owners: 9
Minimum commitment: $100K
Form D file number: 021-338559

Form ADV 2116070 · 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 - IPrivate Equity Fund · Last reported Jun 30, 2026$1.7MGross asset value

Form D fundraising filings

Kotak India Advantage Fund -I

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

Custodian STANDARD CHARTERED BANK LIMITED MUMBAI, India 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: No

Provider details

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

STANDARD CHARTERED BANK LIMITED
LEI RILFO74KP1CM8P6PCT96

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

Fund details & source

Fund ID: 805-6016701576
Reported beneficial owners: 5
Minimum commitment: $100K
Form D file number: 021-345101

Form ADV 2116070 · 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.

K INDIA OPPORTUNITIES FUND LIMITED (ASK IE FUND)Other Private Fund · Last reported Jun 23, 2017$10.3MGross asset value

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

Auditor NEXIA BAKER & ARENSEN 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

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: 805-7210541239
Reported beneficial owners: 8
Minimum commitment: $100K
Form D file number: 021-230380

Form ADV 1122674 · Jun 23, 2017 · 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 PRIVATE EQUITY FUNDPrivate Equity Fund · Last reported Jun 26, 2024$9.13MGross asset value

Feeder funds

GLOBAL INDIA GROWTH OPPORTUNITIES FUND LIMITED

Fund administrator APEX FUND SERVICES (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE EBENE, Mauritius

Custodian KOTAK MAHINDRA 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

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

Fund details & source

Fund ID: 805-1403159141
Reported beneficial owners: 16
Minimum commitment: $1M
Form D file number: 021-126559

Form ADV 1883620 · Jun 26, 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.

K INDIA OPPORTUNITIES FUND LIMITED (IPO FUND CLASS T)Other Private Fund · Last reported Jun 26, 2024$7.11MGross asset value

Form D fundraising filings

K India Opportunities Fund Ltd: Kotak IPO 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

Provider details

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

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

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

Fund details & source

Fund ID: 805-8670466813
Reported beneficial owners: 3
Minimum commitment: $100K
Form D file number: 021-408886

Form ADV 1883620 · Jun 26, 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.

Services & filing details

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

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

301 NG TOWERS
EBENE, 11324, Mauritius

CRD 163799

Filing source

Form ADV 2116070 · 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.