360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 9
PFID 805-3836798311
Managed by 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$248.9M
Min. Investment
$116,848
Investors
992
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
Marketer
360 ONE INC.
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes