Hedge Fund Database

360 ONE ASSET MANAGEMENT LIMITED

Adviser information for 360 ONE ASSET MANAGEMENT LIMITED last updated from Form ADV on February 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Other (specify)
Fiscal Year End MARCH
Legal Location India

Employees

Total Number of Employees 160
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 7,593 $7.1B
Non-Discretionary 0 $0
Total 7,593 $7.1B

Clients

Type Number RAUM
Individuals 7,145 $508.9M
HNW Individuals <5 $26.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 57 $5.3B
Pension and profit sharing plans 0 $0
Charitable organizations 6 $277,825
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions <5 $1.2B
Corporations or other businesses 331 $69.0M
Other 46 $5.0M
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 99

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-115268
SEC ERA File Number 801-115268
SEC CIK Numbers None
SEC CRD Numbers 300914
Legal Entity Identifier 335800YIK5SYF179I734

Principal Office

360 ONE CENTRE, KAMALA CITY
SENAPATI BAPAT MARG, LOWER PAREL
MUMBAI,MAHARASHTRA
India
Monday - Friday, 9AM - 6PM
Tel: +91 022 4876 5600, Fax: 91 022 46464706

Websites

www.iiflamc.com

Chief Compliance Officer

SONALI TENDULKAR
VP - COMPLIANCE
360 ONE CENTRE, KAMALA CITY
SENAPATI BAPAT MARG, LOWER PAREL
MUMBAI,MAHARASHTRA
India
Tel: +91 022 4876 5153
Fax: +91 022 46464706
(Full email address available in API data)

Regulatory Contact

JIGNESH BHUPENDRA MODI
HEAD - COMPLIANCE
360 ONE CENTRE, KAMALA CITY
SENAPATI BAPAT MARG, LOWER PAREL
MUMBAI,MAHARASHTRA
India
Tel: +91 022 4876 5153
Fax: +91 022 46464706
(Full email address available in API data)

Industry Affiliates

360 ONE ASSET MANAGEMENT (MAURITIUS) LIMITED Other investment adviser, including financial planners
360 ONE ASSET TRUSTEE LIMITED Trust companySponsor, GP, manager of pooled investment vehicles
360 ONE CAPITAL PTE LTD Other investment adviser, including financial planners
360 ONE CAPITAL (CANADA) LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
360 ONE DISTRIBUTION SERVICES LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
360 ONE INVESTMENT ADVISER AND TRUSTEE SERVICES LIMITED Other investment adviser, including financial plannersTrust company
360 ONE PORTFOLIO MANAGERS LIMITED Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
360 ONE PRIME LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agencySponsor, GP, manager of pooled investment vehicles
360 ONE PRIVATE WEALTH (DUBAI) LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
360 ONE WAM LIMITED Sponsor, GP, manager of pooled investment vehicles
MAVM ANGELS NETWORK PRIVATE LIMITED Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
360 ONE EQUITY OPPORTUNITIES FUND HYBRID FUNDS $90.0M $0.1M 396
360 ONE HIGH GROWTH COMPANIES FUND LISTED EQUITIES $38.6M $0.1M 152
360 ONE INCOME OPPORTUNITIES FUND - SERIES 2 DEBT FUND $122.0M $0.1M 384
360 ONE INDIA PRIVATE EQUITY FUND Private Equity Fund $93.9M $0.1M 282
360 ONE INDIA PRIVATE EQUITY FUND - SERIES 1A Private Equity Fund $185.0M $0.1M 845
360 ONE MULTI-STRATEGY FUND LISTED EQUITIES $22.3M $0.1M 157
360 ONE MULTI-STRATEGY FUND-2 HYBRID FUNDS $113.0M $0.1M 461
360 ONE REAL ESTATE FUND (DOMESTIC) - SERIES 2 HYBRID FUND $129.5M $0.1M 322
360 ONE REAL ESTATE FUND (DOMESTIC) - SERIES 3 HYBRID FUND $82.7M $0.1M 179
360 ONE REAL ESTATE FUND (DOMESTIC) - SERIES 4 HYBRID FUND $22.2M $0.1M 47
360 ONE SEED VENTURES FUND - SERIES 2 Private Equity Fund $64.2M $0.1M 276
360 ONE SELECT SERIES - II LISTED EQUITIES $37.7M $0.1M 189
360 ONE SPECIAL OPPORTUNITIES FUND Private Equity Fund $260.9M $0.1M 994
360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 10 Private Equity Fund $97.3M $0.1M 491
360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 2 Private Equity Fund $188.5M $0.1M 997
360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 3 Private Equity Fund $84.3M $0.1M 480
360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 4 Private Equity Fund $227.3M $0.1M 905
360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 5 Private Equity Fund $186.4M $0.1M 949
360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 7 Private Equity Fund $179.8M $0.1M 731
360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 8 Private Equity Fund $380.2M $0.1M 999
360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 9 Private Equity Fund $259.2M $0.1M 1000
360 ONE YIELD ENHANCER FUND HYBRID FUND $91.5M $0.1M 279
HIGH CONVICTION FUND - SERIES 1 LISTED EQUITIES $64.4M $0.1M 460
INDIA HOUSING FUND HYBRID FUND $209.0M $0.1M 348
TURNAROUND OPPORTUNITIES FUND LISTED EQUITIES $147.6M $0.1M 994

Control Persons

Name Type Entity Title Since Ownership
360 ONE WAM LIMITED Foreign Entity – SHAREHOLDER 09/2013 > 75%
MAHESHWARI, ANUP, PRATAPSINGH Individual – CHIEF INVESTMENT OFFICER & WHOLE TIME DIRECTOR 08/2018 < 5%
BIWAS, PRIYA, PRADIP Individual – CHIEF FINANCIAL OFFICER 09/2014 < 5%
TENDULKAR, SONALI Individual – CHIEF COMPLIANCE OFFICER 01/2019 < 5%
KUMAR, SHARADINDU Individual – DIRECTOR 01/2020 < 5%
Modi, Jignesh, Bhupendra Individual – HEAD - COMPLIANCE 11/2020 < 5%
Sethurathnam, Ravi Individual – DIRECTOR 02/2021 < 5%
Ganesh, Radhakrishnan Individual – LEAD-OPERATIONS 04/2022 < 5%
BHAGAT, KARAN Individual – DIRECTOR 08/2022 < 5%
MATHUR, GEETA Individual – DIRECTOR 09/2023 < 5%
Kaul, Anil Individual – DIRECTOR 10/2023 < 5%
PAI, ANITA Individual – DIRECTOR 01/2024 < 5%

No. Employees, Historic

2001000201920202021202220232024202598 on 4/11/201998 on 7/17/201998 on 7/17/201998 on 11/6/201998 on 1/22/202098 on 2/11/2020113 on 6/19/2020113 on 7/29/2020113 on 10/30/2020113 on 12/23/2020113 on 2/12/2021117 on 6/28/2021117 on 3/9/2022135 on 6/17/2022135 on 8/22/2022135 on 12/19/2022135 on 3/17/2023135 on 4/20/2023160 on 6/12/2023160 on 9/5/2023160 on 11/9/2023160 on 2/12/2024

RAUM, Historic

8B4B020192020202120222023202420252569480065 on 4/11/20192569480065 on 7/17/20192569480065 on 7/17/20192569480065 on 11/6/20192569480065 on 1/22/20202569480065 on 2/11/20202829869973 on 6/19/20202838549586 on 7/29/20202838549586 on 10/30/20202838549586 on 12/23/20202838549586 on 2/12/20214777756996 on 6/28/20214777756996 on 3/9/20226295391014 on 6/17/20226295391014 on 8/22/20226295391014 on 12/19/20226295391014 on 3/17/20236295391014 on 4/20/20237138259186 on 6/12/20237138259186 on 9/5/20237138259186 on 11/9/20237138259186 on 2/12/2024

No. Clients, Historic

8,0004,000020192020202120222023202420251067 on 4/11/20191067 on 7/17/20191067 on 7/17/20191067 on 11/6/20191067 on 1/22/20201067 on 2/11/20205370 on 6/19/20205370 on 7/29/20205370 on 10/30/20205370 on 12/23/20205370 on 2/12/20217340 on 6/28/20217340 on 3/9/20227596 on 6/17/20227596 on 8/22/20227596 on 12/19/20227596 on 3/17/20237596 on 4/20/20237585 on 6/12/20237585 on 9/5/20237585 on 11/9/20237585 on 2/12/2024