360 ONE CAPITAL PTE LTD
Adviser information for 360 ONE CAPITAL PTE LTD last updated from Form ADV on February 20th, 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 | Singapore |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-106895 |
|---|---|
| SEC ERA File Number | 802-106895 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 265789 |
| Legal Entity Identifier | 254900SRVRIMQ323WH67 |
Principal Office
12 MARINA VIEW, ASIA SQUARE TOWER 2#20-01
SINGAPORE
Singapore
Monday - Friday, 9:00AM-6:00PM
Tel: +65 6537 7480, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| 360 ONE ASSET MANAGEMENT LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| 360 ONE ASSET MANAGEMENT(MAURITIUS) LTD | Other investment adviser, including financial planners |
| 360 ONE ASSET TRUSTEE LTD | Trust company |
| 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 & TRUSTEE SERVICES LTD | 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 LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agencySponsor, GP, manager of pooled investment vehicles |
| 360 ONE PRIVATE WEALTH MANAGEMENT (DUBAI) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| 360 ONE WAM LTD | Sponsor, GP, manager of pooled investment vehicles |
| IIFL CAPITAL INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| 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 ALTERNATIVES VCC - 360 ONE GLOBAL BOND FUND SERIES II | FIXED INCOME FUND | $86.7M | $0.1M | 256 |
| 360 ONE OPPORTUNITIES FUND 5 - CLASS 11 | Private Equity Fund | $14.9M | $0.1M | 31 |
| 360 ONE OPPORTUNITIES FUND 5 - CLASS 14 | Private Equity Fund | $8.4M | $0.1M | 21 |
| 360 ONE OPPORTUNITIES FUND 5 - CLASS 5 | Private Equity Fund | $14.9M | $0.1M | 9 |
| 360 ONE OPPORTUNITIES FUND 7 | Private Equity Fund | $27.5M | $0.1M | 22 |
| 360 ONE OPPORTUNITIES FUND 9 | Private Equity Fund | $29.6M | $0.1M | 27 |
| EMERGING INDIA FOCUS FUND - CLASS E - HEF INSTITUTIONAL SERIES B | MUTUAL FUND SCHEME, REGULATED BY SEBI | $60.2M | $0.1M | 4 |
| LAKEDALE FUND | MUTUAL FUND SCHEME, REGULATED BY SEBI | $24.9M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GARG, AMIT | Individual | – | DIRECTOR | 12/2015 | < 5% |
| Pawar, Raveen | Individual | – | DIRECTOR | 10/2019 | < 5% |
| 360 ONE WAM LIMITED | Foreign Entity | – | OWNER | 09/2020 | > 75% |