| Fund ID | 805-9715925280 |
| Fund type | Other Private Fund — LISTED STRATEGY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 83% |
| Fund | Type | Gross assets |
|---|---|---|
| 360 One Core Balanced | Other Private | $4.4M |
360 One Core Aggressive reports $5.5 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $116,848.
360 One Core Aggressive is managed by 360 One Portfolio Managers Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.