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360 One Multi-Strategy Fund

Other Private FundFund ID 805-3137372565India
Gross assets
$7.8M
Min. investment
$107K
Beneficial owners
34
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

360 One Multi-Strategy Fund is a other private fund managed by 360 One Asset Management Limited. The fund reports $7.8 million in gross assets, placing it among the top 81% 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 ID805-3137372565
Fund typeOther Private Fund — LISTED EQUITIES
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
360 One Multi-Strategy Fund-2Other Private$118.1M
Turnaround Opportunities FundOther Private$101.7M
360 One Equity Opportunities FundOther Private$100M
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Frequently asked questions

How large is 360 One Multi-Strategy Fund?

360 One Multi-Strategy Fund reports $7.8 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for 360 One Multi-Strategy Fund?

The stated minimum investment is $106,975.

Who manages 360 One Multi-Strategy Fund?

360 One Multi-Strategy Fund is managed by 360 One Asset Management Limited.

Does 360 One Multi-Strategy Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Marketer

Reported gross assets

$7.8M▼ 36%
Feb '25 — $12.2MMar '25 — $12.2MApr '25 — $12.2MMay '25 — $12.2MJun '25 — $6.4MJul '25 — $6.4MAug '25 — $6.4MSep '25 — $6.4MOct '25 — $6.4MNov '25 — $6.4MDec '25 — $6.4MJan '26 — $6.4MFeb '26 — $6.4MMar '26 — $6.4MApr '26 — $6.4MMay '26 — $6.4MJun '26 — $7.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons27%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.