360 One Multi-Strategy Fund-2
Other Private FundFund ID 805-8682260883India
Gross assets
$118.1M
Min. investment
$107K
Beneficial owners
459
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
360 One Multi-Strategy Fund-2 is a other private fund managed by 360 One Asset Management Limited. The fund reports $118.1 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $106,975. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8682260883 |
| Fund type | Other Private Fund — HYBRID FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Turnaround Opportunities Fund | Other Private | $101.7M |
| 360 One Equity Opportunities Fund | Other Private | $100M |
| High Conviction Fund - Series 1 | Other Private | $43.8M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 360 One Multi-Strategy Fund-2?
360 One Multi-Strategy Fund-2 reports $118.1 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for 360 One Multi-Strategy Fund-2?
The stated minimum investment is $106,975.
Who manages 360 One Multi-Strategy Fund-2?
360 One Multi-Strategy Fund-2 is managed by 360 One Asset Management Limited.
Does 360 One Multi-Strategy Fund-2 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
3
Mumbai,maharashtra
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$118.1M▲ 7%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 37%
Larger than 63% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.