9AT: KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

other names

KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

Adviser Profile

As of Date	08/05/2025
ADV Location	SINGAPORE, Singapore
Adviser Type - Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company
Number of Employees	8 14%
of those in investment advisory functions	7 40%
Registration	SEC, Approved, 01/27/2017

AUM^*	5,066,758,112 76%
of that, discretionary	5,066,758,112 76%
Private Fund GAV^*	385,923,317 60%
Avg Account Size	281,486,562 86%
SMA’s	Yes
Private Funds	10 4
Contact Info	+65 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count10	GAV$385,923,317

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser EVOLUTION CREDIT PARTNERS MANAGEMENT, LLC	Hedge Fund20.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.3b	Total Private Fund GAV2.3b	AUM4.1b	#Funds48
Adviser PINE RIDGE ADVISERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund49.3m	Total Private Fund GAV49.3m	AUM5.1b	#Funds1
Adviser HALSEYPOINT ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.5b	Total Private Fund GAV4.5b	AUM4.5b	#Funds10
Adviser STABLE ASSET MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV1.1b	AUM4.3b	#Funds13
Adviser MCINROY & WOOD LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.5b	#Funds-
Adviser SOUND SHORE MANAGEMENT INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund32.4m	Total Private Fund GAV32.4m	AUM3.4b	#Funds1
Adviser BARON CAPITAL MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.2b	Total Private Fund GAV2.2b	AUM5.8b	#Funds8
Adviser OBERWEIS ASSET MANAGEMENT INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund37.7m	Total Private Fund GAV37.7m	AUM3.9b	#Funds1
Adviser FRANKLIN STREET ADVISORS INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund156.2m	Total Private Fund GAV156.2m	AUM3.9b	#Funds7
Adviser UBS REALTY INVESTORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.5b	Total Private Fund GAV2.5b	AUM2.5b	#Funds4

Brochure Summary

Overview

KMAMS is an investment adviser having its principal office and place of business outside the United States of America. It is incorporated in Singapore and is authorized and regulated by the Monetary Authority of Singapore (MAS). KMAMS is a wholly owned subsidiary of Kotak Mahindra Bank Limited (“KMBL”) which is one of the large private sector banks in India. KMBL is regulated by the Reserve Bank of India and its shares are listed on the main Indian stock exchanges. The major shareholder of KMBL is Mr Uday Kotak. The Kotak group has been in the asset management business since 1998. KMAMS aims to leverage the asset management expertise of the group by offering primarily various India related products, generally to offshore (outside the USA) investors, although some of the products, subject to applicable law, shall be made available to U.S. investors. KMAMS has registered itself as a Foreign Portfolio Investor with the Securities and Exchange Board of India ("SEBI") and commenced providing investment advisory

services with effect from 1 April 2017. KMAMS has been appointed as the sub adviser to the Alps/Kotak India Growth Fund with effect from 1 April 2017. The strategy of Alps Kotak India Growth Fund was changed with effect from March 1, 2022 and accordingly the name of Alps Kotak India Growth Fund has been changed to Alps/Kotak India ESG Fund (“Alps/Kotak Fund”) with effect from May 1, 2022. The Alps/Kotak Fund is registered under the US Investment Companies Act of 1940. The fund invests in Indian securities. Alps Investment Advisors Inc. is the investment adviser of the fund. The Alps/Kotak Fund is currently the only advisory client of KMAMS in the US. Apart from the Alps/Kotak Fund, KMAMS provides investment advisory services to a number of private funds. These private funds are domiciled in Mauritius, Luxembourg, Singapore and the Cayman Islands. In providing advisory services, KMAMS provides investment advice only on limited types of investments consisting primarily of India-related securities.

KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

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