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India
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $81.1M | 481 | $120,000 | 100.0% | yes | 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 3 |
| Jul 30, 2024 | $77.9M | 481 | $120,000 | 100.0% | yes | 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 3 |
| Jun 21, 2024 | $77.9M | 481 | $120,000 | 100.0% | yes | 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 3 |
| Feb 12, 2024 | $84.3M | 480 | $121,629 | 100.0% | yes | 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 3 |
| Nov 9, 2023 | $84.3M | 480 | $121,629 | 100.0% | yes | 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 3 |
| Sep 5, 2023 | $84.3M | 480 | $121,629 | 100.0% | yes | 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 3 |
| Jun 12, 2023 | $84.3M | 480 | $121,629 | 100.0% | yes | 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 3 |
| Apr 20, 2023 | $85.6M | 482 | $128,990 | 100.0% | yes | IIFL SPECIAL OPPORTUNITIES FUND - SERIES 3 |
| Mar 17, 2023 | $85.6M | 482 | $128,990 | 100.0% | yes | IIFL SPECIAL OPPORTUNITIES FUND - SERIES 3 |
| Dec 19, 2022 | $85.6M | 482 | $128,990 | 100.0% | yes | IIFL SPECIAL OPPORTUNITIES FUND - SERIES 3 |
| Aug 22, 2022 | $85.6M | 482 | $128,990 | 100.0% | yes | IIFL SPECIAL OPPORTUNITIES FUND - SERIES 3 |
| Jun 17, 2022 | $85.6M | 482 | $128,990 | 100.0% | yes | IIFL SPECIAL OPPORTUNITIES FUND - SERIES 3 |
| Mar 9, 2022 | $94.4M | 482 | $132,760 | 100.0% | yes | IIFL SPECIAL OPPORTUNITIES FUND - SERIES 3 |
| Jun 28, 2021 | $94.4M | 482 | $132,760 | 100.0% | yes | IIFL SPECIAL OPPORTUNITIES FUND - SERIES 3 |
| Feb 12, 2021 | $71.4M | 479 | $132,760 | 500.0% | yes | IIFL SPECIAL OPPORTUNITIES FUND - SERIES 3 |
| Dec 23, 2020 | $71.4M | 479 | $132,760 | 500.0% | yes | IIFL SPECIAL OPPORTUNITIES FUND - SERIES 3 |
| Oct 30, 2020 | $71.4M | 479 | $132,760 | 500.0% | yes | IIFL SPECIAL OPPORTUNITIES FUND - SERIES 3 |
| Jul 29, 2020 | $71.4M | 479 | $132,760 | 500.0% | yes | IIFL SPECIAL OPPORTUNITIES FUND - SERIES 3 |
| Jun 19, 2020 | $71.4M | 479 | $132,760 | 500.0% | yes | IIFL SPECIAL OPPORTUNITIES FUND - SERIES 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | MUMBAI, MAHARASHTRA | n/a | India | no | n/a |