360 One Multi-Strategy Fund-2
Other Private FundFund ID 805-8682260883India
Gross assets
$118.1M
Min. investment
$107K
Beneficial owners
459
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
360 One Multi-Strategy Fund-2 is a other private fund managed by 360 One Asset Management Limited. The fund reports $118.1 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $106,975. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8682260883 |
| Fund type | Other Private Fund — HYBRID FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Turnaround Opportunities Fund | Other Private | $101.7M |
| 360 One Equity Opportunities Fund | Other Private | $100M |
| High Conviction Fund - Series 1 | Other Private | $43.8M |
| 360 One High Growth Companies Fund | Other Private | $40.3M |
| 360 One Multi-Strategy Fund | Other Private | $7.8M |
Frequently asked questions
How large is 360 One Multi-Strategy Fund-2?
360 One Multi-Strategy Fund-2 reports $118.1 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for 360 One Multi-Strategy Fund-2?
The stated minimum investment is $106,975.
Who manages 360 One Multi-Strategy Fund-2?
360 One Multi-Strategy Fund-2 is managed by 360 One Asset Management Limited.
Does 360 One Multi-Strategy Fund-2 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Mumbai,maharashtra
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$118.1M▲ 7%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,603 private funds
Gross assets vs Other Private FundsTop 37%
Larger than 63% of 8,940 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.