360 ONE ALTERNATES ASSET MANAGEMENT LIMITED
CRD #333515 SEC #802-131847 MUMBAI, MAHARASHTRA 91 2248765153
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 8 | Private Equity Fund | $357M | 994 | S.R. BATLIBOI & CO. LLP |
| 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 9 | Private Equity Fund | $248.9M | 992 | S.R. BATLIBOI & CO. LLP |
| INDIA HOUSING FUND | Other Private Fund | $200.8M | 346 | S.R. BATLIBOI & CO. LLP |
| 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 4 | Private Equity Fund | $199.5M | 903 | S.R. BATLIBOI & CO. LLP |
| 360 ONE INDIA PRIVATE EQUITY FUND - SERIES 1A | Private Equity Fund | $177.7M | 843 | S.R. BATLIBOI & CO. LLP |
| 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 2 | Private Equity Fund | $172.6M | 997 | S.R. BATLIBOI & CO. LLP |
| 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 5 | Private Equity Fund | $164.9M | 949 | S.R. BATLIBOI & CO. LLP |
| 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 7 | Private Equity Fund | $156M | 730 | S.R. BATLIBOI & CO. LLP |
| 360 ONE INCOME OPPORTUNITIES FUND - SERIES 2 | Other Private Fund | $117.6M | 399 | S.R. BATLIBOI & CO. LLP |
| 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 10 | Private Equity Fund | $93.8M | 491 | S.R. BATLIBOI & CO. LLP |
| 360 ONE INDIA PRIVATE EQUITY FUND | Private Equity Fund | $90.2M | 282 | S.R. BATLIBOI & CO. LLP |
| 360 ONE REAL ESTATE FUND (DOMESTIC) - SERIES 3 | Other Private Fund | $79.4M | 177 | S.R. BATLIBOI & CO. LLP |
| 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 3 | Private Equity Fund | $75.9M | 481 | S.R. BATLIBOI & CO. LLP |
| 360 ONE SEED VENTURES FUND - SERIES 2 | Private Equity Fund | $61.7M | 279 | S.R. BATLIBOI & CO. LLP |
| 360 ONE REAL ESTATE FUND (DOMESTIC) - SERIES 4 | Other Private Fund | $21.3M | 43 | S.R. BATLIBOI & CO. LLP |
TypePrivate Equity Fund
GAV$357M
Investors994
AuditorS.R. BATLIBOI & CO. LLP
TypePrivate Equity Fund
GAV$248.9M
Investors992
AuditorS.R. BATLIBOI & CO. LLP
Fund NameINDIA HOUSING FUND
TypeOther Private Fund
GAV$200.8M
Investors346
AuditorS.R. BATLIBOI & CO. LLP
TypePrivate Equity Fund
GAV$199.5M
Investors903
AuditorS.R. BATLIBOI & CO. LLP
TypePrivate Equity Fund
GAV$177.7M
Investors843
AuditorS.R. BATLIBOI & CO. LLP
TypePrivate Equity Fund
GAV$172.6M
Investors997
AuditorS.R. BATLIBOI & CO. LLP
TypePrivate Equity Fund
GAV$164.9M
Investors949
AuditorS.R. BATLIBOI & CO. LLP
TypePrivate Equity Fund
GAV$156M
Investors730
AuditorS.R. BATLIBOI & CO. LLP
TypeOther Private Fund
GAV$117.6M
Investors399
AuditorS.R. BATLIBOI & CO. LLP
TypePrivate Equity Fund
GAV$93.8M
Investors491
AuditorS.R. BATLIBOI & CO. LLP
Fund Name360 ONE INDIA PRIVATE EQUITY FUND
TypePrivate Equity Fund
GAV$90.2M
Investors282
AuditorS.R. BATLIBOI & CO. LLP
TypeOther Private Fund
GAV$79.4M
Investors177
AuditorS.R. BATLIBOI & CO. LLP
TypePrivate Equity Fund
GAV$75.9M
Investors481
AuditorS.R. BATLIBOI & CO. LLP
TypePrivate Equity Fund
GAV$61.7M
Investors279
AuditorS.R. BATLIBOI & CO. LLP
TypeOther Private Fund
GAV$21.3M
Investors43
AuditorS.R. BATLIBOI & CO. LLP