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Type	Result	AUM ($B)

360 One Special Opportunities Fund
Firm	360 One Asset Management Limited ✚
Fund #	805-5223956932
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	IIFL Asset Management Limited, 360 One Asset Management Limited, 360 One Alternates Asset Management Limited, 360 One Asset Trustee Limited, IIFL Trustee Ltd
Custodian	Deutsche Bank AG
Auditor	Srbatliboi&Associates LLP, SR Batliboi & Co LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Copley Investment Management LLC ✚		0.2
KBC Holdings LLC ✚		0.2
Episteme Capital Partners UK LLP ✚		0.2
Octavia Investments LLC ✚		0.2
Gold Medal Waters Inc ✚		0.2
Full Financial Inc ✚		0.2
Impulsora del Fondo Mexico SC ✚		0.2
Griffin Family Partners LLC ✚		0.2
Alpine Capital Strategies LLC ✚		0.2
Family CFO Inc ✚		0.2

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