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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| 360 One Special Opportunities Fund - Series 4 | |
|---|---|
| Firm |
360 One Asset Management Limited
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|
| Fund # | 805-8513375725 |
| 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 |
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