| Fund | Manager | Gross assets |
|---|---|---|
| 360 One Multi-Strategy Fund-2 | 360 One Asset Management Limited | $107.9M |
| Turnaround Opportunities Fund | 360 One Asset Management Limited | $101.3M |
| 360 One Yield Enhancer Fund | 360 One Asset Management Limited | $87M |
| As auditor | 11 funds |