360 One Capital PTE Ltd

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360 One Capital PTE Ltd ✚
CRD #	265789
SEC #	802-106895
CIK #
AUM
Employees
Phone	656-537-7480
Address	16 Raffles Quay, Hong Leong Building Singapore, Singapore
Source	[IAPD]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
PE	360 One Alternatives VCC - 360 One India Select Fund 2	[2026-06-09]		0.5 M
	Filed 2025-10-24 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	360 One Alternatives VCC - 360 One LVF Fund - Series 6	2025-06-19		5.4 M
PE	360 One Alternatives VCC - 360 One LVF Fund - Series 8	2025-06-19		7.0 M
PE	360 One Healthcare Feeder Fund	2025-06-19		4.0 M
Other	360 One Alternatives VCC - 360 One Equity Feeder Fund	[2024-06-11]		85.2 M
	Filed 2024-12-12 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	360 One Alternatives VCC - 360 One India Equity Fund	[2024-06-11]		8.8 M
	Filed 2024-12-12 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	360 One Alternatives VCC - 360 One Global Bond Fund Series II	2023-06-26		174.4 M
Other	Emerging India Focus Fund - Class E - HEF Institutional Series B	[2022-06-28]	332.9 M	84.7 M
	Filed 2020-06-29 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	HEIF Feeder Fund	2021-06-29		8.8 M
Other	Lakedale Fund	2021-06-29		6.0 M
PE	360 One Opportunities Fund 5 - Class 11	2020-06-26		2.5 M
PE	360 One Opportunities Fund 5 - Class 14	2020-06-26
HF	IIFL Opportunities Fund 5- Class 12	2020-06-26		44.8 M
PE	360 One Opportunities Fund 5 - Class 5	2019-06-27
HF	IIFL Opportunities Fund 10- Class 3	[2019-06-27]	308.1 M
	Filed 2017-06-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	IIFL Opportunities Fund 5- Class 8	2019-06-27
HF	IIFL Opportunities Fund 5- Class 9	2019-06-27
HF	IIFL Opportunities Fund 3	2019-06-20		0.2 M
PE	360 One Opportunities Fund 7	[2018-06-20]	308.1 M	11.6 M
	Filed 2017-06-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
PE	360 One Opportunities Fund 9	[2018-06-20]	308.1 M
	Filed 2017-06-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	IIFL Opportunities Fund 10- Class 1	[2018-06-20]	308.1 M
	Filed 2017-06-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	IIFL Opportunities Fund 3	2017-06-16		5.8 M
HF	Global Dynamic Opportunities Fund Limited	[2015-11-03]	75.4 M	56.7 M
	Filed 2018-06-05 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	Emerging India Focus Funds-Class E	[2015-10-05]	308.1 M	228.2 M
	Filed 2017-06-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(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	0	0.0
(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	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Sahjahan Nauthoo	Director	4	4
Maharoof Parokkot	Director	32	3
Rohit Kumar	Director	31	3
Amit Garg	Director	18	3
Raveen Pawar	Director	11	2

Firm Profile (Form ADV)
Fund Types	Hedge Fund, Private Equity
LEI	254900SRVRIMQ323WH67

360 One Capital PTE Ltd

Assets, Funds, Holdings