360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 2
PFID 805-1874479575
Managed by 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$172.6M
Min. Investment
$116,848
Investors
997
First Sale
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FY End
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Service Providers
Auditor
S.R. BATLIBOI & CO. LLP
MUMBAI, MAHARASHTRA, India
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK AG
MUMBAI, MAHARASHTRA, India
Administrator
DEUTSCHE BANK AG
MUMBAI, MAHARASHTRA, India
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes