360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 7
PFID 805-8799751545
Managed by 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$156M
Min. Investment
$116,848
Investors
730
First Sale
--
FY End
--
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
- 1.0%
- Annually Audited
- Yes