AUMdb

Private funds

23 vehicles reported in Form ADV Section 7.B.(1) by 360 One Asset Management Limited

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#FundAdviserTypeDomicileGross assetsOwners
1 360 One Special Opportunities Fund Series 8 360 One Asset Management Limited Private Equity Fund India $373M 997
2 360 One Special Opportunities Fund Series 9 360 One Asset Management Limited Private Equity Fund India $255M 991
3 360 One Special Opportunities Fund 360 One Asset Management Limited Private Equity Fund India $247M 993
4 India Housing Fund 360 One Asset Management Limited Other Private Fund India $206M 347
5 360 One Special Opportunities Fund Series 4 360 One Asset Management Limited Private Equity Fund India $205M 903
6 360 One Special Opportunities Fund Series 2 360 One Asset Management Limited Private Equity Fund India $185M 998
7 360 One India Private Equity Fund Series 1 A 360 One Asset Management Limited Private Equity Fund India $182M 845
8 360 One Special Opportunities Fund Series 7 360 One Asset Management Limited Private Equity Fund India $177M 730
9 360 One Special Opportunities Fund Series 5 360 One Asset Management Limited Private Equity Fund India $169M 949
10 Turnaround Opportunities Fund 360 One Asset Management Limited Other Private Fund India $131M 909
11 360 One Income Opportunities Fund Series 2 360 One Asset Management Limited Other Private Fund India $121M 399
12 360 One Multi Strategy Fund 2 360 One Asset Management Limited Other Private Fund India $111M 460
13 360 One Special Opportunities Fund Series 10 360 One Asset Management Limited Private Equity Fund India $96.3M 494
14 360 One India Private Equity Fund 360 One Asset Management Limited Private Equity Fund India $92.6M 283
15 360 One Yield Enhancer Fund 360 One Asset Management Limited Other Private Fund India $90.2M 277
16 360 One Equity Opportunities Fund 360 One Asset Management Limited Other Private Fund India $88.8M 395
17 360 One Real Estate Fund (Domestic) Series 3 360 One Asset Management Limited Other Private Fund India $81.5M 177
18 360 One Special Opportunities Fund Series 3 360 One Asset Management Limited Private Equity Fund India $77.9M 481
19 360 One Seed Ventures Fund Series 2 360 One Asset Management Limited Private Equity Fund India $62.5M 278
20 High Conviction Fund Series 1 360 One Asset Management Limited Other Private Fund India $45.3M 315
21 360 One High Growth Companies Fund 360 One Asset Management Limited Other Private Fund India $24.9M 109
22 360 One Real Estate Fund (Domestic) Series 4 360 One Asset Management Limited Other Private Fund India $21.9M 46
23 360 One Multi Strategy Fund 360 One Asset Management Limited Other Private Fund India $12.2M 87