| Fund ID | 805-5118222208 |
| Fund type | Other Private Fund — LISTED EQUITIES |
| 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 | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 88% |
| Fund | Type | Gross assets |
|---|---|---|
| 360 One Multi-Strategy Fund-2 | Other Private | $107.9M |
| Turnaround Opportunities Fund | Other Private | $101.3M |
| 360 One Yield Enhancer Fund | Other Private | $87M |
360 One High Growth Companies Fund reports $21.4 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $116,848.
360 One High Growth Companies Fund is managed by 360 One Asset Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.