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Type	Result	AUM ($B)

360 One Yield Enhancer Fund
Firm	360 One Asset Management Limited ✚
Fund #	805-5014893775
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
The Moneypaper Advisor Inc ✚		0.1
LW Capital Management LLC ✚		0.1
Contrary Legacy LLC ✚		0.1
Collega Capital Management SRL ✚		0.1
KJ Capital Management LLC ✚		0.1
White Lighthouse Investment Management SARL ✚		0.1
Sterling Asset Management Co Inc ✚		0.1
Rubin Overseas Ltd ✚		0.1
SHFP LLC ✚		0.1
Upright Financial Corp ✚		0.1

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