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Type	Result	AUM ($B)

IIFL Focused Equity Strategies Fund
Firm	360 One Asset Management Limited ✚
Fund #	805-5833498824
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	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)
Brandywine Financial Group Inc ✚		0.1
Snow Financial Management LLC ✚		0.1
V Delima Investments Inc ✚		0.1
Summer Street Capital Partners LLC ✚		0.1
Dragon Capital Management HK Limited ✚		0.1
Wealth Creation Management Group LLC ✚		0.1
IA Private Wealth USA Inc ✚		0.1
Cypress Capital Management US Limited ✚		0.1
Kadita Partners PTE Ltd ✚		0.1
Joseph John Hasson Jr ✚		0.1

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