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

other names

Adviser Profile

As of Date	11/19/2024
Adviser Type - Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company
Number of Employees	8 14.29%
of those in investment advisory functions	7 40.00%
Registration	SEC, Approved, 01/27/2017

AUM^*	5,235,614,941 81.87%
of that, discretionary	5,133,799,614 78.33%
Private Fund GAV^*	241,801,177
Avg Account Size	275,558,681 53.15%
SMA’s	Yes
Private Funds	11 6
Contact Info	+65 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- State or municipal government entities

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	Count11	GAV$241,801,177

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 HIGHCLERE INTERNATIONAL INVESTORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.2b	Total Private Fund GAV2.2b	AUM2.2b	#Funds2
Adviser OLDFIELD PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund861.9m	Total Private Fund GAV861.9m	AUM2.4b	#Funds8
Adviser SOUND SHORE MANAGEMENT INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund24.7m	Total Private Fund GAV24.7m	AUM3.2b	#Funds1
Adviser GENTRUST	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.5b	#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 Fund2.6b	Total Private Fund GAV2.7b	AUM3.6b	#Funds43
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	#Funds12
Adviser BARON CAPITAL MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund886.3m	Total Private Fund GAV886.3m	AUM4.1b	#Funds4
Adviser TWIN FOCUS CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund51.5m	Total Private Fund GAV51.5m	AUM4.0b	#Funds6
Adviser IPG INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund349.0m	Total Private Fund GAV349.0m	AUM3.8b	#Funds5
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	#Funds5

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.

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KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

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