360 One Multi-Strategy Fund-2
360 One Multi-Strategy Fund-2 is a private fund (hybrid funds) organized in India and advised by 360 One Asset Management Limited. Its adviser reported $110,778,073 in gross assets for the fund on Form ADV, filed Jul 30, 2024. It reported 460 beneficial owners, about 99% 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. It invests in other private funds (a fund of funds).
- Gross assets
- $110,778,073As reported on Form ADV
- Beneficial owners
- 460
- Minimum investment
- $120,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundHYBRID FUNDS
- Domicile
- India
- Auditor
- S.R. Batliboi & Co., LLP
- Administrator
- Deutsche Bank A.g
- Custodian
- Deutsche Bank A.g
- Adviser
- 360 One Asset Management Limited · Mumbai,maharashtra, India · CRD 300914
- Reported on
- Jul 30, 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 Multi-Strategy Fund-2
What is the minimum investment for 360 One Multi-Strategy Fund-2?
According to its adviser's Form ADV filed Jul 30, 2024, the minimum investment 360 One Multi-Strategy Fund-2 accepts is $120,000.
Who can invest in 360 One Multi-Strategy Fund-2?
360 One Multi-Strategy Fund-2 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 Multi-Strategy Fund-2?
Its adviser reported $110,778,073 in gross assets on Form ADV filed Jul 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 360 One Multi-Strategy Fund-2?
360 One Multi-Strategy Fund-2 is advised by 360 One Asset Management Limited, based in Mumbai,maharashtra, India.
Who are 360 One Multi-Strategy Fund-2's service providers?
Its Form ADV lists S.R. Batliboi & Co., LLP as auditor and Deutsche Bank A.g as administrator.