AltMountain

Lakedale Fund

Organized in Mauritius · Advised by 360 One Capital Pte LTD · Private fund ID 805-8955428868
Private fundOffshoreFund of funds

Lakedale Fund is a private fund (mutual fund scheme, regulated by sebi) organized in Mauritius and advised by 360 One Capital Pte LTD. Its adviser reported $5,976,577 in gross assets for the fund on Form ADV, filed Nov 18, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $100,000. 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
$5,976,577As reported on Form ADV
Beneficial owners
1
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundMUTUAL FUND SCHEME, REGULATED BY SEBI
Domicile
Mauritius
Auditor
Nexia Baker & Arenson
Administrator
Apex Financial Services (Mauritius) LTD
Custodian
DBS Bank India LTD
Adviser
360 One Capital Pte LTD · Singapore, Singapore · CRD 265789
Reported on
Nov 18, 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 Lakedale Fund

What is the minimum investment for Lakedale Fund?

According to its adviser's Form ADV filed Nov 18, 2024, the minimum investment Lakedale Fund accepts is $100,000.

Who can invest in Lakedale Fund?

Lakedale Fund 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 Lakedale Fund?

Its adviser reported $5,976,577 in gross assets on Form ADV filed Nov 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Lakedale Fund?

Lakedale Fund is advised by 360 One Capital Pte LTD, based in Singapore, Singapore.

Who are Lakedale Fund's service providers?

Its Form ADV lists Nexia Baker & Arenson as auditor and Apex Financial Services (Mauritius) LTD as administrator.

Other funds advised by 360 One Capital Pte LTD