360 One Alternates Asset Management Limited - Assets, Funds, Holdings
360 One Alternates Asset Management Limited
CRD # 333515 SEC # 802-131847 CIK # AUM
Employees
Fees Minimum
Phone 912248765153 Address 360 One Centre, Kamala City, Senapati Bapat Marg Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
360 One Commercial Yield Fund
2026-06-24
Other
360 One Income Opportunities Fund - Series 5
[2026-06-24]
Filed 2025-08-22 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $114,275 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
360 One Income Opportunities Fund - Series 7
[2026-06-24]
Filed 2025-07-18 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $116,153 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
360 One Private Equity Fund - Series 2A
[2026-06-24]
Filed 2024-01-29 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $120,482 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
360 One Real Assets Development Fund
2026-06-24
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity
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False
331779636