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 |
|---|---|---|---|---|---|---|
| Feb 12, 2024 | $37.7M | 189 | $121,629 | 300.0% | yes | 360 ONE SELECT SERIES - II |
| Nov 9, 2023 | $37.7M | 189 | $121,629 | 300.0% | yes | 360 ONE SELECT SERIES - II |
| Sep 5, 2023 | $37.7M | 189 | $121,629 | 300.0% | yes | 360 ONE SELECT SERIES - II |
| Jun 12, 2023 | $37.7M | 189 | $121,629 | 300.0% | yes | 360 ONE SELECT SERIES - II |
| Apr 20, 2023 | $77.4M | 350 | $128,990 | 200.0% | yes | IIFL SELECT SERIES II |
| Mar 17, 2023 | $77.4M | 350 | $128,990 | 200.0% | yes | IIFL SELECT SERIES II |
| Dec 19, 2022 | $77.4M | 350 | $128,990 | 200.0% | yes | IIFL SELECT SERIES II |
| Aug 22, 2022 | $77.4M | 350 | $128,990 | 200.0% | yes | IIFL SELECT SERIES II |
| Jun 17, 2022 | $77.4M | 350 | $128,990 | 200.0% | yes | IIFL SELECT SERIES II |
| Mar 9, 2022 | $135M | 428 | $132,760 | 100.0% | yes | IIFL SELECT SERIES II |
| Jun 28, 2021 | $135M | 428 | $132,760 | 100.0% | yes | IIFL SELECT SERIES II |
| Feb 12, 2021 | $110M | 526 | $132,760 | 100.0% | yes | IIFL SELECT SERIES II |
| Dec 23, 2020 | $110M | 526 | $132,760 | 100.0% | yes | IIFL SELECT SERIES II |
| Oct 30, 2020 | $110M | 526 | $132,760 | 100.0% | yes | IIFL SELECT SERIES II |
| Jul 29, 2020 | $110M | 526 | $132,760 | 100.0% | yes | IIFL SELECT SERIES II |
| Jun 19, 2020 | $109M | 526 | $132,760 | 100.0% | yes | IIFL SELECT SERIES II |
| 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 |