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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 |
|---|---|---|---|---|---|---|
| Mar 9, 2022 | $13.5M | 274 | $132,760 | 100.0% | yes | IIFL INCOME OPPORTUNITIES FUND SERIES SPECIAL SITUATIONS |
| Jun 28, 2021 | $13.5M | 274 | $132,760 | 100.0% | yes | IIFL INCOME OPPORTUNITIES FUND SERIES SPECIAL SITUATIONS |
| Feb 12, 2021 | $21.1M | 276 | $132,760 | 400.0% | yes | IIFL INCOME OPPORTUNITIES FUND SERIES SPECIAL SITUATIONS |
| Dec 23, 2020 | $21.1M | 276 | $132,760 | 400.0% | yes | IIFL INCOME OPPORTUNITIES FUND SERIES SPECIAL SITUATIONS |
| Oct 30, 2020 | $21.1M | 276 | $132,760 | 400.0% | yes | IIFL INCOME OPPORTUNITIES FUND SERIES SPECIAL SITUATIONS |
| Jul 29, 2020 | $21.1M | 276 | $132,760 | 400.0% | yes | IIFL INCOME OPPORTUNITIES FUND SERIES SPECIAL SITUATIONS |
| Jun 19, 2020 | $21.1M | 276 | $132,760 | 400.0% | yes | IIFL INCOME OPPORTUNITIES FUND SERIES SPECIAL SITUATIONS |
| 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 |