Investment adviser · CRD 300914

360 ONE ASSET MANAGEMENT LIMITED

Investment adviser filing (IA)

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

Regulatory AUM
$4.31B
Form ADV · Item 5.F
Client accounts
4,773
Accounts, not individual clients
Employees
130
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles13$2,054,339,90147.7%
Sovereign wealth & foreign institutions5$1,681,593,87039.0%
Individuals4,541$434,354,61310.1%
High-net-worth individuals7$69,270,0191.6%
Corporations & businesses175$67,298,7801.6%
Other clients31$3,473,2180.1%
CharitiesFewer than 5$59,0420.0%
Filing source

Form ADV 2114585 · Jun 24, 2026 · Item 5.D

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

Private funds & service providers

30 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 MULTI-STRATEGY FUND-2Other Private Fund · Last reported Jun 24, 2026$118MGross asset value
Fund administrator DEUTSCHE BANK A.G 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 A.G 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 A.G
LEI 7LTWFZYICNSX8D621K86

360 ONE INC.
CRD 329291 · SEC 8-71213

Fund details & source
Fund ID
805-8682260883
Reported beneficial owners
459
Minimum commitment
$107K

Form ADV 2114585 · 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.

TURNAROUND OPPORTUNITIES FUNDOther Private Fund · Last reported Jun 24, 2026$102MGross asset value

Form D fundraising filings

Turnaround Opportunities Fund

Fund administrator DEUTSCHE BANK A.G 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 A.G 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 A.G
LEI 7LTWFZYICNSX8D621K86

360 ONE INC.
CRD 329291 · SEC 8-71213

Fund details & source
Fund ID
805-5097965214
Reported beneficial owners
611
Minimum commitment
$107K
Form D file number
021-439773

Form ADV 2114585 · 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 EQUITY OPPORTUNITIES FUNDOther Private Fund · Last reported Jun 24, 2026$100MGross asset value

Form D fundraising filings

IIFL EQUITY OPPORTUNITIES FUND

Fund administrator DEUTSCHE BANK A.G 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 A.G 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 A.G
LEI 7LTWFZYICNSX8D621K86

360 ONE INC.
CRD 329291 · SEC 8-71213

Fund details & source
Fund ID
805-3693259109
Reported beneficial owners
389
Minimum commitment
$107K
Form D file number
021-330995

Form ADV 2114585 · 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.

HIGH CONVICTION FUND - SERIES 1Other Private Fund · Last reported Jun 24, 2026$43.8MGross asset value

Form D fundraising filings

High Conviction Fund - Series 1

Fund administrator DEUTSCHE BANK A.G 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 A.G 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 A.G
LEI 7LTWFZYICNSX8D621K86

360 ONE INC.
CRD 329291 · SEC 8-71213

Fund details & source
Fund ID
805-6562227672
Reported beneficial owners
205
Minimum commitment
$107K
Form D file number
021-354594

Form ADV 2114585 · 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 HIGH GROWTH COMPANIES FUNDOther Private Fund · Last reported Jun 24, 2026$40.3MGross asset value

Form D fundraising filings

IIFL High Growth Companies Fund

Fund administrator DEUTSCHE BANK A.G 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 A.G 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 A.G
LEI 7LTWFZYICNSX8D621K86

360 ONE INC.
CRD 329291 · SEC 8-71213

Fund details & source
Fund ID
805-5118222208
Reported beneficial owners
85
Minimum commitment
$107K
Form D file number
021-340321

Form ADV 2114585 · 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 MULTI-STRATEGY FUNDOther Private Fund · Last reported Jun 24, 2026$7.81MGross asset value

Form D fundraising filings

IIFL MULTI STRATEGY FUND

Fund administrator DEUTSCHE BANK A.G 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 A.G 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 A.G
LEI 7LTWFZYICNSX8D621K86

360 ONE INC.
CRD 329291 · SEC 8-71213

Fund details & source
Fund ID
805-3137372565
Reported beneficial owners
34
Minimum commitment
$107K
Form D file number
021-323925

Form ADV 2114585 · 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 8Private Equity Fund · Last reported Jul 30, 2024$373MGross asset value
Fund administrator DEUTSCHE BANK A.G 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 A.G MUMBAI, MAHARASHTRA, India Related to adviser: No
Marketer IIFL CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
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 A.G
LEI 7LTWFZYICNSX8D621K86

IIFL CAPITAL INC.
CRD 149073 · SEC 8-68100

Fund details & source
Fund ID
805-9040366607
Reported beneficial owners
997
Minimum commitment
$120K
Form D file number
021-393850

Form ADV 1890597 · Jul 30, 2024 · 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

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

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

CRD 300914

Filing source

Form ADV 2114585 · 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.