HIGH CONVICTION FUND - SERIES 1

PFID 805-6562227672 Managed by 360 ONE ASSET MANAGEMENT LIMITED

Other Private Fund 3(c)(1) 3(c)(7)

Gross Asset Value

$31.9M

Min. Investment

$116,848

Investors

239

First Sale

FY End

Service Providers

Auditor

S.R. BATLIBOI & CO., LLP

MUMBAI, MAHARASHTRA, India

PCAOB: Registered

Independent: Yes

Custodian

DEUTSCHE BANK A.G

MUMBAI, MAHARASHTRA, India

Administrator

DEUTSCHE BANK A.G

MUMBAI, MAHARASHTRA, India

Marketer

360 ONE INC.