A K Securitization & Credit Opportunities Fund II

Fund Type

Category II

Jurisdiction

-

Country

-

Category Type

Private Credit (100%)

Investment Focus

Mid-Market Operating Companies

Fund Currency

INR

Fund size (₹in cr.)

₹318

Green Shoe Corpus (₹in cr.)

-

Drawdown (₹in cr.)

₹318

Commitment Raised (₹in cr.)

₹318.35

Sponsor Commitment (₹in cr.)

₹32.85

Registration Number

IN/AIF2/23-24/1311

Fund Inception Date

-

First Close Date

08-12-2023

Last Close Date

05-06-2025

Last Updated Factsheet

-

Ticket Size (₹in cr.)

₹1

Open And Close Ended Fund

Close-Ended

Tenure

4 years

Extension Period

-

Lock-in Period

Close-Ended

Residual Tenure

1Y 1M

Fund Status

Closed

Geographic Focus

-

Number of Investments

0

Target IRR

-

IRR Benchmark

-

Years Since Inception

-

Top 3 Holdings

-

Average Maturity

-

Occupancy Rate

0%