Investment adviser · CRD 333515

360 ONE ALTERNATES ASSET MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MUMBAI, MAHARASHTRA, India · Form ADV filed Jun 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

21 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 8Private Equity Fund · Last reported Jun 24, 2026$445MGross asset value

Form D fundraising filings

IIFL Special Opportunities Fund - Series 7

Fund administrator DEUTSCHE BANK AG MUMBAI, MAHARASHTRA, India Investor statements: No (provided to no investors) Related to adviser: No

Auditor S.R. BATLIBOI & CO. LLP MUMBAI, MAHARASHTRA, India

Custodian DEUTSCHE BANK AG MUMBAI, MAHARASHTRA, India Related to adviser: No

Marketer 360 ONE INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

S.R. BATLIBOI & CO. LLP
PCAOB 1272

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

360 ONE INC.
CRD 329291 · SEC 8-71213

Fund details & source

Fund ID: 805-9040366607
Reported beneficial owners: 993
Minimum commitment: $107K
Form D file number: 021-340809

Form ADV 2114241 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

360 ONE INDIA PRIVATE EQUITY FUND - SERIES 1APrivate Equity Fund · Last reported Jun 24, 2026$434MGross asset value

Form D fundraising filings

IIFL India Private Equity Fund - Series 1A

Fund administrator DEUTSCHE BANK AG MUMBAI, MAHARASHTRA, India Investor statements: No (provided to no investors) Related to adviser: No

Auditor S.R. BATLIBOI & CO. LLP MUMBAI, MAHARASHTRA, India

Custodian DEUTSCHE BANK AG MUMBAI, MAHARASHTRA, India Related to adviser: No

Marketer 360 ONE INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

S.R. BATLIBOI & CO. LLP
PCAOB 1272

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

360 ONE INC.
CRD 329291 · SEC 8-71213

Fund details & source

Fund ID: 805-8409425553
Reported beneficial owners: 845
Minimum commitment: $107K
Form D file number: 021-376246

Form ADV 2114241 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 9Private Equity Fund · Last reported Jun 24, 2026$364MGross asset value

Form D fundraising filings

IIFL Special Opportunities Fund Series 9

Fund administrator DEUTSCHE BANK AG MUMBAI, MAHARASHTRA, India Investor statements: No (provided to no investors) Related to adviser: No

Auditor S.R. BATLIBOI & CO. LLP MUMBAI, MAHARASHTRA, India

Custodian DEUTSCHE BANK AG MUMBAI, MAHARASHTRA, India Related to adviser: No

Marketer 360 ONE INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

S.R. BATLIBOI & CO. LLP
PCAOB 1272

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

360 ONE INC.
CRD 329291 · SEC 8-71213

Fund details & source

Fund ID: 805-3836798311
Reported beneficial owners: 991
Minimum commitment: $107K
Form D file number: 021-421417

Form ADV 2114241 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

360 ONE INCOME OPPORTUNITIES FUND - SERIES 5Other Private Fund · Last reported Jun 24, 2026$213MGross asset value

Form D fundraising filings

360 ONE Income Opportunities Fund Series 5

Fund administrator DEUTSCHE BANK AG MUMBAI, MAHARASHTRA, India Investor statements: No (provided to no investors) Related to adviser: No

Auditor S.R. BATLIBOI & CO. LLP MUMBAI, MAHARASHTRA, India

Custodian DEUTSCHE BANK AG MUMBAI, MAHARASHTRA, India Related to adviser: No

Marketer 360 ONE INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

S.R. BATLIBOI & CO. LLP
PCAOB 1272

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

360 ONE INC.
CRD 329291 · SEC 8-71213

Fund details & source

Fund ID: 805-8225091859
Reported beneficial owners: 521
Minimum commitment: $107K
Form D file number: 021-555563

Form ADV 2114241 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

360 ONE COMMERCIAL YIELD FUNDPrivate Equity Fund · Last reported Jun 24, 2026$198MGross asset value

Fund administrator DEUTSCHE BANK AG MUMBAI, MAHARASHTRA, India Investor statements: No (provided to no investors) Related to adviser: No

Auditor S.R. BATLIBOI & CO. LLP MUMBAI, MAHARASHTRA, India

Custodian DEUTSCHE BANK AG MUMBAI, MAHARASHTRA, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

S.R. BATLIBOI & CO. LLP
PCAOB 1272

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

Fund details & source

Fund ID: 805-5358097895
Reported beneficial owners: 604
Minimum commitment: $107K

Form ADV 2114241 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 10Private Equity Fund · Last reported Jun 24, 2026$135MGross asset value

Form D fundraising filings

IIFL Special Opportunities Fund Series 10

Fund administrator DEUTSCHE BANK AG MUMBAI, MAHARASHTRA, India Investor statements: No (provided to no investors) Related to adviser: No

Auditor S.R. BATLIBOI & CO. LLP MUMBAI, MAHARASHTRA, India

Custodian DEUTSCHE BANK AG MUMBAI, MAHARASHTRA, India Related to adviser: No

Marketer 360 ONE INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

S.R. BATLIBOI & CO. LLP
PCAOB 1272

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

360 ONE INC.
CRD 329291 · SEC 8-71213

Fund details & source

Fund ID: 805-3457527979
Reported beneficial owners: 491
Minimum commitment: $107K
Form D file number: 021-431206

Form ADV 2114241 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

360 ONE INDIA PRIVATE EQUITY FUNDPrivate Equity Fund · Last reported Jun 24, 2026$118MGross asset value

Form D fundraising filings

IIFL INDIA PRIVATE EQUITY FUND

Fund administrator DEUTSCHE BANK AG MUMBAI, MAHARASHTRA, India Investor statements: No (provided to no investors) Related to adviser: No

Auditor S.R. BATLIBOI & CO. LLP MUMBAI, MAHARASHTRA, India

Custodian DEUTSCHE BANK AG MUMBAI, MAHARASHTRA, India Related to adviser: No

Marketer 360 ONE INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

S.R. BATLIBOI & CO. LLP
PCAOB 1272

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

360 ONE INC.
CRD 329291 · SEC 8-71213

Fund details & source

Fund ID: 805-5395056748
Reported beneficial owners: 280
Minimum commitment: $107K
Form D file number: 021-317277

Form ADV 2114241 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

360 ONE CENTRE, KAMALA CITY, SENAPATI BAPAT MARG, LOWER PAREL
MUMBAI, MAHARASHTRA, 400013, India

CRD 333515

Filing source

Form ADV 2114241 · Jun 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.