| Fund ID | 805-5097965214 |
| 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 | 1% |
| 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 |
| 360 One Yield Enhancer Fund | Other Private | $87M |
| 360 One Equity Opportunities Fund | Other Private | $86.5M |
Turnaround Opportunities Fund reports $101.3 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $116,848.
Turnaround Opportunities 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.