360 ONE CAPITAL PTE LTD
CRD #265789 SEC #802-106895 SINGAPORE +65 6537 7480
State Registered Exempt Reporting Private Funds
Total AUM
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| 360 ONE ALTERNATIVES VCC - 360 ONE GLOBAL BOND FUND SERIES II | Other Private Fund | $174.6M | 446 | ERNST & YOUNG LLP |
| 360 ONE OPPORTUNITIES FUND 7 | Private Equity Fund | $17M | 21 | NEXIA BAKER & ARENSON |
| 360 ONE ALTERNATIVES VCC - 360 ONE INDIA EQUITY FUND | Other Private Fund | $7.5M | 5 | ERNST & YOUNG LLP |
| 360 ONE LVF FUND - SERIES 8 | Private Equity Fund | $5.3M | 8 | ERNST & YOUNG LLP |
| 360 ONE OPPORTUNITIES FUND 5 - CLASS 5 | Private Equity Fund | $3.8M | 10 | NEXIA BAKER & ARENSON |
| 360 ONE LVF FUND - SERIES 6 | Private Equity Fund | $3.4M | 14 | ERNST & YOUNG LLP |
| 360 ONE OPPORTUNITIES FUND 9 | Private Equity Fund | $1.8M | 26 | NEXIA BAKER & ARENSON |
| 360 ONE HEALTHCARE FEEDER FUND | Private Equity Fund | $1.5M | 5 | ERNST & YOUNG LLP |
| 360 ONE OPPORTUNITIES FUND 5 - CLASS 14 | Private Equity Fund | $845.2K | 16 | NEXIA BAKER & ARENSON |
TypeOther Private Fund
GAV$174.6M
Investors446
AuditorERNST & YOUNG LLP
Fund Name360 ONE OPPORTUNITIES FUND 7
TypePrivate Equity Fund
GAV$17M
Investors21
AuditorNEXIA BAKER & ARENSON
TypeOther Private Fund
GAV$7.5M
Investors5
AuditorERNST & YOUNG LLP
Fund Name360 ONE LVF FUND - SERIES 8
TypePrivate Equity Fund
GAV$5.3M
Investors8
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$3.8M
Investors10
AuditorNEXIA BAKER & ARENSON
Fund Name360 ONE LVF FUND - SERIES 6
TypePrivate Equity Fund
GAV$3.4M
Investors14
AuditorERNST & YOUNG LLP
Fund Name360 ONE OPPORTUNITIES FUND 9
TypePrivate Equity Fund
GAV$1.8M
Investors26
AuditorNEXIA BAKER & ARENSON
Fund Name360 ONE HEALTHCARE FEEDER FUND
TypePrivate Equity Fund
GAV$1.5M
Investors5
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$845.2K
Investors16
AuditorNEXIA BAKER & ARENSON