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Iifl Income Opportunities Fund Series Special Situations

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:dcae0618-148b-435e-924f-f26e83d4a4e3

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:15 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

RIA / Wealth Managementidentity

IIFL INCOME OPPORTUNITIES FUND SERIES SPECIAL SITUATIONS

Private fund · shared adv fund id

Private Creditidentity

IIFL INCOME OPPORTUNITIES FUND SERIES SPECIAL SITUATIONS

Credit 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: Special Situations
ADV gross asset value: $13.5Mas of 2022-03-09
Peak reported GAV: $21.1M
Reporting years: 2
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
2021	Jun 28, 2021	Other Private Fund	$13.5M	274
2020	Dec 23, 2020	Other Private Fund	$21.1M	276

Relationships

Manages (1)

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

Dated events

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

Show 2 bookkeeping events

Occurred
Jun 17, 2022
Fund 805-5148427579 no longer reported on Form ADV by 360 One Asset Management Limited
Occurred
Jun 19, 2020
Iifl Income Opportunities Fund Series Special Situations first reported on Form ADV by 360 One Asset Management Limited (Other Private Fund), GAV $21,075,092

Provenance

Graph: Private Equity
Canonical id: dfx:pe:dcae0618-148b-435e-924f-f26e83d4a4e3
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 Income Opportunities Fund Series Special Situations

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:dcae0618-148b-435e-924f-f26e83d4a4e3

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:15 AM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2021

Jun 28, 2021

Other Private Fund

$13.5M

274

2020

Dec 23, 2020

Other Private Fund

$21.1M

276