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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 |
|---|---|---|---|---|---|---|
| Nov 5, 2024 | $11.8M | 41 | $120,000 | 1000.0% | yes | 360 ONE CORE AGGRESSIVE |
| Sep 25, 2024 | $11.8M | 41 | $120,000 | 1000.0% | yes | 360 ONE CORE AGGRESSIVE |
| Aug 19, 2024 | $11.8M | 41 | $120,000 | 1000.0% | yes | 360 ONE CORE AGGRESSIVE |
| Jun 28, 2024 | $11.8M | 41 | $120,000 | 1000.0% | yes | 360 ONE CORE AGGRESSIVE |
| Apr 18, 2024 | $31.1M | 104 | $121,629 | 400.0% | yes | 360 ONE CORE AGGRESSIVE |
| Jun 20, 2023 | $31.1M | 104 | $121,629 | 400.0% | yes | 360 ONE CORE AGGRESSIVE |
| Jan 24, 2023 | $40.5M | 133 | $128,990 | 300.0% | yes | IIFL-ONE CORE SOLUTIONS AGGRESSIVE |
| Dec 19, 2022 | $40.5M | 133 | $128,990 | 300.0% | yes | IIFL-ONE CORE SOLUTIONS AGGRESSIVE |
| Jun 28, 2022 | $40.5M | 133 | $128,990 | 300.0% | yes | IIFL-ONE CORE SOLUTIONS AGGRESSIVE |
| Mar 9, 2022 | $32.0M | 105 | $139,370 | 400.0% | yes | IIFL-ONE CORE SOLUTIONS AGGRESSIVE |
| Jul 7, 2021 | $32.0M | 105 | $139,370 | 400.0% | yes | IIFL-ONE CORE SOLUTIONS AGGRESSIVE |
| Jun 28, 2021 | $32.0M | 105 | $139,370 | 400.0% | yes | IIFL-ONE CORE SOLUTIONS AGGRESSIVE |
| 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 |