360 One Asset Management Limited

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360 One Asset Management Limited ✚
CRD #	300914
SEC #	801-115268
CIK #
AUM	$4.8 B (2025-07-31)
Employees	129 (2% Investors, 0% Brokers)
Phone	9102248765600
Address	360 One Centre, Kamala City Mumbaimaharashtra, India
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	Turnaround Opportunities Fund	[2023-06-12]	0.0	101.3
Other	360 One Multi-Strategy Fund-2	2022-06-17		107.9
PE	360 One Special Opportunities Fund - Series 10	[2022-06-17]	0.0	96.3
PE	360 One Special Opportunities Fund - Series 8	[2022-06-17]	0.0	372.6
PE	360 One Special Opportunities Fund - Series 9	[2022-06-17]	0.0	255.5
Other	360 One Equity Opportunities Fund	[2021-06-28]	0.0	86.5
PE	360 One India Private Equity Fund - Series 1A	[2021-06-28]	0.0	182.4
Other	360 One High Growth Companies Fund	[2020-06-19]	0.0	21.4
Other	360 One Income Opportunities Fund - Series 2	[2020-06-19]	0.0	120.8
Other	360 One Real Estate Fund Domestic - Series 2	2020-06-19		129.5
Other	360 One Real Estate Fund Domestic - Series 3	2020-06-19		81.5
Other	360 One Real Estate Fund Domestic - Series 4	2020-06-19		21.9
PE	360 One Seed Ventures Fund - Series 2	[2020-06-19]	0.0	62.5
Other	360 One Select Series - II	2020-06-19		37.7
PE	360 One Special Opportunities Fund	2020-06-19		247.2
PE	360 One Special Opportunities Fund - Series 2	2020-06-19		185.3
PE	360 One Special Opportunities Fund - Series 3	2020-06-19		77.9
PE	360 One Special Opportunities Fund - Series 4	2020-06-19		204.6
PE	360 One Special Opportunities Fund - Series 5	2020-06-19		169.2
PE	360 One Special Opportunities Fund - Series 7	[2020-06-19]	0.0	177.3
Other	360 One Yield Enhancer Fund	2020-06-19		87.0
Other	High Conviction Fund - Series 1	[2020-06-19]	0.0	31.9
PE	IIFL Focused Equity Strategies Fund	2020-06-19		96.8
Other	IIFL Income Opportunities Fund Series Special Situations	2020-06-19		13.5
PE	IIFL RE Organize India Equity Fund	2020-06-19		25.3
PE	IIFL Seed Ventures Fund 1	2020-06-19		106.0
Other	India Housing Fund	2020-06-19		206.1
PE	360 One India Private Equity Fund	[2019-04-11]	1.5	92.6
Other	360 One Multi-Strategy Fund	[2019-04-11]	2.7	6.4
HF	IIFL Equity Opportunities Fund	[2019-04-11]	0.0	0.0

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	6,228	0.6
(b) Individuals (high net worth individuals)	6	0.1
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	13	2.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	5	2.0
(m) Corporations or other businesses not listed above	281	0.1
(n) Other	40	0.0
Total	6,576	4.8
By Discretionary
Discretionary	6,576	4.8
Non-Discretionary	0	0.0
Total	6,576	4.8
By Non-United States Persons
Non-United States Persons		3.8
United States Persons		1.0
Total	6,576	4.8

Form D Directors	# Filings	# Firms	2011 - 2025
Anup Maheshwari	8
Manoj Shenoy	5
Prashasta Seth	5
Prashasta Sheth	4
Mehul Jani	1
Seth Prashasta	1
Maheshwari Anup	1

Comparable Firms	State	AUM ($B)
White Oak Global Advisors LLC ✚	CA	5.4
Permanens Capital LP ✚	SC	4.9
Aetos Alternatives Management LP ✚	NY	4.7
Sprott Asset Management USA Inc ✚	CT	4.6
Seven Bridges Advisors LLC ✚	NY	4.6
J Safra Asset Management Corporation ✚	NY	4.6
Granger Management LLC ✚	NY	4.4
G10 LLC ✚	MD	4.3
Mudrick Capital Management LP ✚	NY	4.0
Reynders McVeigh Capital Management LLC ✚	MA	3.9

360 One Asset Management Limited

Assets, Funds, Holdings