Overview
- Total Firm Assets
- $18.5 billion
- Average High-Net-Worth Client Portfolio Size
- $5.8 million
- Stated Minimum Account Size
- $5,000,000
Fee Disclosure
Source: KOTAK ALTERNATE ASSET MANAGERS LIMITED - PART 2A BROCHURE (2026-06-30) · View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $12,000,000 | 0.50% |
| $12,000,001 | $30,000,000 | 0.40% |
| $30,000,001 | $60,000,000 | 0.30% |
| $60,000,001 | and above | 0.25% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | Below minimum client size | |
| $5 million | $25,000 | 0.50% |
| $10 million | $50,000 | 0.50% |
| $50 million | $192,000 | 0.38% |
| $100 million | $322,000 | 0.32% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 36.96%
- Number of High-Net-Worth Clients
- 1,181
- Total Client Accounts
- 1,845
- Discretionary Accounts
- 24
- Non-Discretionary Accounts
- 1,821
Services Offered
Services:
Regulatory Filings
- SEC CRD Number
- 317952
- KOTAK ALTERNATE ASSET MANAGERS LIMITED - PART 2A BROCHURE (2026-06-30) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗