Kotak India Growth Fund II
Kotak Alternate Asset · adviser of record: Kotak Alternate Asset Managers Limited · 2022 vintage
Kotak India Growth Fund II is a 2022 venture fund managed by Kotak Alternate Asset. It reported $14.2mm in gross assets at year-end 2022, its highest reported value.
- Latest value held
- $14.2mm year-end 2022
- Peak
- $14.2mm year-end 2022
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2022 | $14.2mm | – | – |
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-5974923572. Data updated October 13, 2026.
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