Fund Directory — Vintages, Sizes & Managers

FundManagerStrategyVintageSize

Premier Investment Fund LimitedKotak Mahindra (International) LimitedOther—$360.6M

K India Opportunities Fund Limited Class P (Rangoli India Fund)Kotak Mahindra (International) LimitedOther—$89.5M

K India Opportunities Fund Limited (Consistent Compounders India Funds)Kotak Mahindra (International) LimitedOther—$37.6M

K Advantage Opportunities Fund (Kotak Pre-Ipo Opportunities Feeder Fund - Class B)Kotak Mahindra (International) LimitedOther—$15.8M

K India Opportunities Fund Limited (Ask Ie Fund)Kotak Mahindra (International) LimitedOther—$10.3M

Kotak India Private Equity FundKotak Mahindra (International) LimitedPrivate equity—$9.1M

K India Opportunities Fund Limited (Ipo Fund Class T)Kotak Mahindra (International) LimitedOther—$7.1M

Kotak Investment Opportunities Fund LTD - Kotak Ipo Fund IIKotak Mahindra (International) LimitedOther—$6.4M

K India Opportunities Fund Limited (Acam Strategy)Kotak Mahindra (International) LimitedOther—$4.6M

K India Opportunities Fund Limited (Quest Focussed Infra Fund Class F- Series A)Kotak Mahindra (International) LimitedOther—$3.9M

K India Opportunities Fund Limited (Class B)Kotak Mahindra (International) LimitedOther—$3.7M

K India Opportunities Fund Limited (India Special Situations Value Portfolio)Kotak Mahindra (International) LimitedOther—$3M

Kotak India Advantage Fund - IKotak Mahindra (International) LimitedPrivate equity—$2.8M

K Opportunities SPC - Kotak Advantage Fund II Segregated PortfolioKotak Mahindra (International) LimitedOther—$2.6M

K Opportunites Fund SPC - Kotak Fixed Term Fund XII Segregated PortfolioKotak Mahindra (International) LimitedOther—$2M

Kotak India Realty FundKotak Mahindra (International) LimitedReal estate—$1.9M

Kotak India Venture (Offshore) FundKotak Mahindra (International) LimitedReal estate—$835.7K

K Opportunities Fund SPC - Kotak Fixed Term Fund IX Segregated PortfolioKotak Mahindra (International) LimitedOther—$624.5K

K India Opportunities Fund Limited (India Gilt Feeder Fund)Kotak Mahindra (International) LimitedOther—$576.1K