DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 360 ONE ASSET MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $131M | 909 | $120,000 | 100.0% | yes | TURNAROUND OPPORTUNITIES FUND |
| Jun 21, 2024 | $131M | 909 | $120,000 | 100.0% | yes | TURNAROUND OPPORTUNITIES FUND |
| Feb 12, 2024 | $148M | 994 | $121,629 | 100.0% | yes | TURNAROUND OPPORTUNITIES FUND |
| Nov 9, 2023 | $148M | 994 | $121,629 | 100.0% | yes | TURNAROUND OPPORTUNITIES FUND |
| Sep 5, 2023 | $148M | 994 | $121,629 | 100.0% | yes | TURNAROUND OPPORTUNITIES FUND |
| Jun 12, 2023 | $148M | 994 | $121,629 | 100.0% | yes | TURNAROUND OPPORTUNITIES FUND |
| 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 |