360 One Core Aggressive
360 One Core Aggressive is a private fund (listed strategy) organized in India and advised by 360 One Portfolio Managers Limited. Its adviser reported $11,799,385 in gross assets for the fund on Form ADV, filed Nov 5, 2024. It reported 41 beneficial owners, about 85% of it owned by non-U.S. persons. The minimum investment it accepts is $120,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $11,799,385As reported on Form ADV
- Beneficial owners
- 41
- Minimum investment
- $120,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundLISTED STRATEGY
- Domicile
- India
- Auditor
- S.R. Batliboi & Co., LLP
- Administrator
- Deutsche Bank A.G.
- Custodian
- Deutsche Bank A.g
- Adviser
- 360 One Portfolio Managers Limited · Mumbai, India · CRD 307146
- Reported on
- Nov 5, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about 360 One Core Aggressive
What is the minimum investment for 360 One Core Aggressive?
According to its adviser's Form ADV filed Nov 5, 2024, the minimum investment 360 One Core Aggressive accepts is $120,000.
Who can invest in 360 One Core Aggressive?
360 One Core Aggressive is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is 360 One Core Aggressive?
Its adviser reported $11,799,385 in gross assets on Form ADV filed Nov 5, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 360 One Core Aggressive?
360 One Core Aggressive is advised by 360 One Portfolio Managers Limited, based in Mumbai, India.
Who are 360 One Core Aggressive's service providers?
Its Form ADV lists S.R. Batliboi & Co., LLP as auditor and Deutsche Bank A.G. as administrator.