Investment adviser · CRD 307146

360 ONE PORTFOLIO MANAGERS LIMITED

Investment adviser filing (IA)

MUMBAI, India · Form ADV filed Jun 24, 2026

Regulatory AUM: $3.65B
Client accounts: 2,096
Employees: 72
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	121	$1,748,124,320	47.9%
Individuals	1,699	$1,600,458,047	43.9%
Corporations & businesses	234	$167,102,077	4.6%
Other clients	28	$70,136,613	1.9%
Pooled investment vehicles	5	$38,187,362	1.0%
Charities	9	$24,909,852	0.7%

Filing source

Form ADV 2114577 · 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

7 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 CORE AGGRESSIVEOther Private Fund · Last reported Jun 24, 2026$5.59MGross asset value

Form D fundraising filings

360 ONE CORE AGGRESSIVE

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

360 ONE INC.
CRD 329291 · SEC 8-71213

Fund details & source

Fund ID: 805-9715925280
Reported beneficial owners: 16
Minimum commitment: $107K
Form D file number: 021-376256

Form ADV 2114577 · 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 CORE BALANCEDOther Private Fund · Last reported Jun 24, 2026$4.91MGross 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

360 ONE INC.
CRD 329291 · SEC 8-71213

Fund details & source

Fund ID: 805-8382246550
Reported beneficial owners: 7
Minimum commitment: $107K

Form ADV 2114577 · 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 BLENDED FUND - SERIES AOther Private Fund · Last reported Nov 5, 2024$9.33MGross 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

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

Fund details & source

Fund ID: 805-4891015729
Reported beneficial owners: 44
Minimum commitment: $120K

Form ADV 1909680 · Nov 5, 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.

360 ONE CORE CONSERVATIVEOther Private Fund · Last reported Apr 18, 2024$5.18MGross asset value

Form D fundraising filings

IIFL-One Core Solutions Conservative

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

IIFL CAPITAL INC.
CRD 149073 · SEC 8-68100

Fund details & source

Fund ID: 805-3280352332
Reported beneficial owners: 14
Minimum commitment: $122K
Form D file number: 021-376260

Form ADV 1839978 · Apr 18, 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.

IIFL ONE OPPORTUNITIES FOF - SERIES 1Other Private Fund · Last reported Mar 9, 2022$3.04MGross asset value

Form D fundraising filings

IIFL One Opportunities FOF - 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 IIFL CAPITAL 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

IIFL CAPITAL INC.
CRD 149073 · SEC 8-68100

Fund details & source

Fund ID: 805-5891894914
Reported beneficial owners: 17
Minimum commitment: $139K
Form D file number: 021-386914

Form ADV 1616725 · Mar 9, 2022 · 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 ALL CAP FUNDOther Private Fund · Last reported Apr 18, 2024$3.01MGross 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

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

Fund details & source

Fund ID: 805-2112016321
Reported beneficial owners: 9
Minimum commitment: $122K

Form ADV 1839978 · Apr 18, 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.

360 ONE BLENDED FUND - SERIES BOther Private Fund · Last reported Apr 18, 2024$2.32MGross asset value

Form D fundraising filings

IIFL Blended Fund - Series B

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

IIFL CAPITAL INC.
CRD 149073 · SEC 8-68100

Fund details & source

Fund ID: 805-4411449103
Reported beneficial owners: 8
Minimum commitment: $122K
Form D file number: 021-340902

Form ADV 1839978 · Apr 18, 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 · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

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

CRD 307146

Filing source

Form ADV 2114577 · 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.