DFX Intelligence

3•• O•• R••• E••••• F••• ••••••••• • S••••• 2•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)

3•• O•• R••• E••••• F••• ••••••••• • S••••• 2•

advised by 360 ONE ASSET MANAGEMENT LIMITED

India

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Search this name across graphsid dfx:ria:41b3879d-91b5-f11d-b0b7-334da245ec9d

Data as of Feb 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 19, 2020 to Feb 12, 2024
16 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

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

Adviser: 360 ONE ASSET MANAGEMENT LIMITEDCRD 300914
Fund type: HYBRID FUND
Latest reported GAV: $129M••• Locked
Peak reported GAV: $140M
Beneficial owners: 322
Minimum investment: $121,629
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 12, 2024	$129M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK A.G	DEUTSCHE BANK A.G	MUMBAI, MAHARASHTRA	n/a	India	no	n/a

Relationships

Advises (1)

← 360 ONE ASSET MANAGEMENT LIMITEDRegistered adviserOther Private Fund, IA
Jun 19, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:41b3879d-91b5-f11d-b0b7-334da245ec9d
First observed: Jun 19, 2020
Last observed: Feb 12, 2024 31 months 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.