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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | $3.0M | 9 | $121,629 | 4000.0% | yes | 360 ONE ALL CAP FUND |
| Jun 20, 2023 | $3.0M | 9 | $121,629 | 4000.0% | yes | 360 ONE ALL CAP FUND |
| Jan 24, 2023 | $6.5M | 15 | $128,990 | 2000.0% | yes | IA ALL CAP FUND |
| Dec 19, 2022 | $6.5M | 15 | $128,990 | 2000.0% | yes | IA ALL CAP FUND |
| Jun 28, 2022 | $6.5M | 15 | $128,990 | 2000.0% | yes | IA ALL CAP FUND |
| Mar 9, 2022 | $8.1M | 21 | $139,370 | 1800.0% | yes | IA ALL CAP FUND |
| Jul 7, 2021 | $8.1M | 21 | $139,370 | 1800.0% | yes | IA ALL CAP FUND |
| Jun 28, 2021 | $8.1M | 21 | $139,370 | 1800.0% | yes | IA ALL CAP FUND |
| Dec 24, 2020 | $1.3M | 29 | $139,370 | 600.0% | yes | IA ALL CAP FUND |
| Nov 9, 2020 | $1.3M | 29 | $139,370 | 600.0% | yes | IA ALL CAP FUND |
| Aug 14, 2020 | $1.3M | 29 | $139,370 | 600.0% | yes | IA ALL CAP FUND |
| Mar 11, 2020 | $20.6M | 38 | $139,370 | 600.0% | yes | IA ALL CAP FUND |
| Feb 27, 2020 | $20.6M | 38 | $139,370 | 600.0% | yes | IA ALL CAP 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 |