Investment adviser · CRD 265789

360 ONE CAPITAL PTE LTD

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.

SINGAPORE, Singapore · Form ADV filed Jun 9, 2026

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

Private funds & service providers

26 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 ALTERNATIVES VCC - 360 ONE GLOBAL BOND FUND SERIES IIOther Private Fund · Last reported Jun 9, 2026$174MGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES 1 PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SINGAPORE, Singapore

Custodian DEUTSCHE BANK AG SINGAPORE, Singapore 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

ERNST & YOUNG LLP
PCAOB 1247

360 ONE INC.
CRD 329291 · SEC 8-71213

Fund details & source

Fund ID: 805-9610621157
Reported beneficial owners: 539
Minimum commitment: $100K

Form ADV 2110355 · Jun 9, 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 OPPORTUNITIES FUND 7Private Equity Fund · Last reported Jun 9, 2026$11.6MGross asset value

Fund administrator APEX FINANCIAL SERVICES (MAURITIUS) LTD EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor NEXIA BAKER & ARENSON PORT LOUIS, Mauritius

Provider details

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

Fund details & source

Fund ID: 805-5787255315
Reported beneficial owners: 22
Minimum commitment: $100K

Form ADV 2110355 · Jun 9, 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 ALTERNATIVES VCC - 360 ONE INDIA EQUITY FUNDOther Private Fund · Last reported Jun 9, 2026$8.82MGross asset value

Form D fundraising filings

360 ONE India Equity Fund

Fund administrator APEX FUND AND CORPORATE SERVICES SINGAPORE 1 PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SINGAPORE, Singapore

Custodian DBS BANK INDIA LTD MUMBAI, 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

ERNST & YOUNG LLP
PCAOB 1247

DBS BANK INDIA LTD
LEI 549300ENVN6HVF50YV87

360 ONE INC.
CRD 329291 · SEC 8-71213

Fund details & source

Fund ID: 805-2306563501
Reported beneficial owners: 9
Minimum commitment: $100K
Form D file number: 021-490858

Form ADV 2110355 · Jun 9, 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 ALTERNATIVES VCC - 360 ONE LVF FUND - SERIES 8Private Equity Fund · Last reported Jun 9, 2026$6.98MGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES 1 PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SINGAPORE, Singapore

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

Provider details

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

ERNST & YOUNG LLP
PCAOB 1247

360 ONE INC.
CRD 329291 · SEC 8-71213

Fund details & source

Fund ID: 805-2486304936
Reported beneficial owners: 5
Minimum commitment: $700K

Form ADV 2110355 · Jun 9, 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 ALTERNATIVES VCC - 360 ONE LVF FUND - SERIES 6Private Equity Fund · Last reported Jun 9, 2026$5.39MGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES 1 PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SINGAPORE, Singapore

Custodian DBS BANK INDIA LTD MUMBAI, India Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 1247

DBS BANK INDIA LTD
LEI 549300ENVN6HVF50YV87

Fund details & source

Fund ID: 805-5293973878
Reported beneficial owners: 15
Minimum commitment: $150K

Form ADV 2110355 · Jun 9, 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 HEALTHCARE FEEDER FUNDPrivate Equity Fund · Last reported Jun 9, 2026$4.03MGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES 1 PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SINGAPORE, Singapore

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

Provider details

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

ERNST & YOUNG LLP
PCAOB 1247

360 ONE INC.
CRD 329291 · SEC 8-71213

Fund details & source

Fund ID: 805-8686445000
Reported beneficial owners: 3
Minimum commitment: $250K

Form ADV 2110355 · Jun 9, 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 ALTERNATIVES VCC - 360 ONE INDIA SELECT FUND 2Private Equity Fund · Last reported Jun 9, 2026$545KGross asset value

Form D fundraising filings

360 ONE India Select Fund 2

Fund administrator APEX FUND AND CORPORATE SERVICES 1 PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SINGAPORE, Singapore

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

Provider details

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

ERNST & YOUNG LLP
PCAOB 1247

360 ONE INC.
CRD 329291 · SEC 8-71213

Fund details & source

Fund ID: 805-4536929030
Reported beneficial owners: 1
Minimum commitment: $150K
Form D file number: 021-561964

Form ADV 2110355 · Jun 9, 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 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16 RAFFLES QUAY, HONG LEONG BUILDING, #35-03
SINGAPORE, 048581, Singapore

CRD 265789

Filing source

Form ADV 2110355 · Jun 9, 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.