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

360 ONE BLENDED FUND - SERIES A

advised by 360 ONE PORTFOLIO MANAGERS LIMITED

India

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:86788f03-c3ef-6abb-b339-298f02e9e206

Data as of Nov 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 27, 2020 to Nov 5, 2024
17 observations

Across DFX

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

Private Equityidentity

Iifl Blended Fund - Series a

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 PORTFOLIO MANAGERS LIMITEDCRD 307146
Fund type: LISTED STRATEGY
Latest reported GAV: $9.3Mgross asset value on Schedule D 7.B(1), as of 2024-11-05; never fund size
Peak reported GAV: $196M
Beneficial owners: 44
Minimum investment: $120,000
Owned by the adviser: 1300%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%
Clients solicited: no
Organised in: India
First reported: Feb 27, 2020
Last reported: Nov 5, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-4891015729

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 5, 2024	$9.3M	44	$120,000	1300.0%	yes	360 ONE BLENDED FUND - SERIES A
Sep 25, 2024	$9.3M	44	$120,000	1300.0%	yes	360 ONE BLENDED FUND - SERIES A
Aug 19, 2024	$9.3M	44	$120,000	1300.0%	yes	360 ONE BLENDED FUND - SERIES A
Jun 28, 2024	$9.3M	44	$120,000	1300.0%	yes	360 ONE BLENDED FUND - SERIES A
Apr 18, 2024	$18.3M	82	$121,629	700.0%	yes	360 ONE BLENDED FUND - SERIES A
Jun 20, 2023	$18.3M	82	$121,629	700.0%	yes	360 ONE BLENDED FUND - SERIES A
Jan 24, 2023	$54.5M	241	$128,990	200.0%	yes	IIFL BLENDED FUND - SERIES A
Dec 19, 2022	$54.5M	241	$128,990	200.0%	yes	IIFL BLENDED FUND - SERIES A
Jun 28, 2022	$54.5M	241	$128,990	200.0%	yes	IIFL BLENDED FUND - SERIES A
Mar 9, 2022	$126M	406	$139,370	100.0%	yes	IIFL BLENDED FUND - SERIES A
Jul 7, 2021	$126M	406	$139,370	100.0%	yes	IIFL BLENDED FUND - SERIES A
Jun 28, 2021	$126M	406	$139,370	100.0%	yes	IIFL BLENDED FUND - SERIES A
Dec 24, 2020	$1.8M	610	$139,370	100.0%	yes	IIFL BLENDED FUND - SERIES A
Nov 9, 2020	$1.8M	610	$139,370	100.0%	yes	IIFL BLENDED FUND - SERIES A
Aug 14, 2020	$1.8M	610	$139,370	100.0%	yes	IIFL BLENDED FUND - SERIES A
Mar 11, 2020	$196M	685	$139,370	100.0%	yes	IIFL BLENDED FUND - SERIES A
Feb 27, 2020	$196M	685	$139,370	100.0%	yes	IIFL BLENDED FUND - SERIES A

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 PORTFOLIO MANAGERS LIMITEDRegistered adviserOther Private Fund, IA
Feb 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:86788f03-c3ef-6abb-b339-298f02e9e206
First observed: Feb 27, 2020
Last observed: Nov 5, 2024 22 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.

360 ONE BLENDED FUND - SERIES A

advised by 360 ONE PORTFOLIO MANAGERS LIMITED

India

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:86788f03-c3ef-6abb-b339-298f02e9e206

Data as of Nov 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:15 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 5, 2024

$9.3M

$120,000

1300.0%

yes

360 ONE BLENDED FUND - SERIES A

Sep 25, 2024

$9.3M

$120,000

1300.0%

yes

360 ONE BLENDED FUND - SERIES A

Aug 19, 2024

$9.3M

$120,000

1300.0%

yes

360 ONE BLENDED FUND - SERIES A

Jun 28, 2024

$9.3M

$120,000

1300.0%

yes

360 ONE BLENDED FUND - SERIES A

Apr 18, 2024

$18.3M

$121,629

700.0%

yes

360 ONE BLENDED FUND - SERIES A

Jun 20, 2023

$18.3M

$121,629

700.0%

yes

360 ONE BLENDED FUND - SERIES A

Jan 24, 2023

$54.5M

241

$128,990

200.0%

yes

IIFL BLENDED FUND - SERIES A

Dec 19, 2022

$54.5M

241

$128,990

200.0%

yes

IIFL BLENDED FUND - SERIES A

Jun 28, 2022

$54.5M

241

$128,990

200.0%

yes

IIFL BLENDED FUND - SERIES A

Mar 9, 2022

$126M

406

$139,370

100.0%

yes

IIFL BLENDED FUND - SERIES A

Jul 7, 2021

$126M

406

$139,370

100.0%

yes

IIFL BLENDED FUND - SERIES A

Jun 28, 2021

$126M

406

$139,370

100.0%

yes

IIFL BLENDED FUND - SERIES A

Dec 24, 2020

$1.8M

610

$139,370

100.0%

yes

IIFL BLENDED FUND - SERIES A

Nov 9, 2020

$1.8M

610

$139,370

100.0%

yes

IIFL BLENDED FUND - SERIES A

Aug 14, 2020

$1.8M

610

$139,370

100.0%

yes

IIFL BLENDED FUND - SERIES A

Mar 11, 2020

$196M

685

$139,370

100.0%

yes

IIFL BLENDED FUND - SERIES A

Feb 27, 2020

$196M

685

$139,370

100.0%

yes

IIFL BLENDED FUND - SERIES A

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK A.G.

MUMBAI, MAHARASHTRA

n/a

India

n/a