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Private equityFundmatureother private fund

Iifl Yield Enhancer Fund

managed by 360 One Asset Management Limited

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:ca06f3e3-64b1-4bd7-8788-9204711cde0d

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

360 ONE YIELD ENHANCER FUND

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: 360 One Asset Management Limited
Vintage: 2020 (adv_first_reported)derived
Strategy: Yield
ADV gross asset value: $90.2Mas of 2024-07-30
Peak reported GAV: $99.6M
Reporting years: 5
ADV first reported: Jun 19, 2020
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 30, 2024	Other Private Fund	$90.2M	277
2023	Nov 9, 2023	Other Private Fund	$91.5M	279
2022	Dec 19, 2022	Other Private Fund	$99.6M	280
2021	Jun 28, 2021	Other Private Fund	$33.2M	282
2020	Dec 23, 2020	Other Private Fund	$38.1M	284

Relationships

Audits (1)

← S. R. Batliboi & Co. LLPFirm
factForm ADV

Manages (1)

← 360 One Asset Management LimitedFirmOther Private Fund
Jun 19, 2020 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Jun 19, 2020
Iifl Yield Enhancer Fund first reported on Form ADV by 360 One Asset Management Limited (Other Private Fund), GAV $38,069,636

Provenance

Graph: Private Equity
Canonical id: dfx:pe:ca06f3e3-64b1-4bd7-8788-9204711cde0d
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Iifl Yield Enhancer Fund

managed by 360 One Asset Management Limited

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:ca06f3e3-64b1-4bd7-8788-9204711cde0d

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:47 PM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2024

Jul 30, 2024

Other Private Fund

$90.2M

277

2023

Nov 9, 2023

Other Private Fund

$91.5M

279

2022

Dec 19, 2022

Other Private Fund

$99.6M

280

2021

Jun 28, 2021

Other Private Fund

$33.2M

282

2020

Dec 23, 2020

Other Private Fund

$38.1M

284