360 ONE ALTERNATIVES VCC - 360 ONE GLOBAL BOND FUND SERIES II

PFID 805-9610621157 Managed by 360 ONE CAPITAL PTE LTD

Other Private Fund 3(c)(1)

Gross Asset Value

$174.6M

Min. Investment

$100,000

Investors

446

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

SINGAPORE, Singapore

PCAOB: Registered

Independent: Yes

Custodian

DBS BANK LTD

SINGAPORE, Singapore

Administrator

APEX FUND AND CORPORATE SERVICES 1 PTE. LIMITED

SINGAPORE, Singapore

Marketer

360 ONE INC.