| Fund ID | 805-5014893775 |
| Fund type | Other Private Fund — HYBRID FUND |
| 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 | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| 360 One Multi-Strategy Fund-2 | Other Private | $107.9M |
| Turnaround Opportunities Fund | Other Private | $101.3M |
| 360 One Equity Opportunities Fund | Other Private | $86.5M |
360 One Yield Enhancer Fund reports $87 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $116,848.
360 One Yield Enhancer 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.