DFX Intelligence
Data Factory
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Reading the graph
advised by 360 ONE PORTFOLIO MANAGERS LIMITED
India
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 9, 2022 | $3.0M | 17 | $139,370 | 500.0% | yes | IIFL ONE OPPORTUNITIES FOF - SERIES 1 |
| Jul 7, 2021 | $3.0M | 17 | $139,370 | 500.0% | yes | IIFL ONE OPPORTUNITIES FOF - SERIES 1 |
| Jun 28, 2021 | $3.0M | 17 | $139,370 | 500.0% | yes | IIFL ONE OPPORTUNITIES FOF - SERIES 1 |
| 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 |