360 ONE CAPITAL PTE LTD

other names
  • 360 ONE CAPITAL PTE LTD
  • IIFL CAPITAL PTE LTD

Adviser Profile
As of Date 06/19/2025
ADV Location SINGAPORE, Singapore
Registration SEC, ERA - Active, 11/03/2015
Exempt Reporting Adviser 2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 215,761,646 -45%
SMA’s No
Private Funds 16 1
Contact Info +65 xxxxxxx

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$33,666,970
Fund TypeOther Private Fund Count9 GAV$182,094,676

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser SPP MANAGEMENT SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund487.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund136.1m Total Private Fund GAV623.6m AUM623.6m #Funds30
Adviser ANTARCTICA INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM5.6b #Funds23
Adviser NEW HERITAGE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund777.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund52.8m Total Private Fund GAV830.0m AUM830.0m #Funds12
Adviser SARONA ASSET MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund212.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV212.2m AUM363.0m #Funds9
Adviser CM WEALTH ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund848.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund901.3m Total Private Fund GAV1.8b AUM3.6b #Funds38
Adviser AACP INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund136.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund7.6m Total Private Fund GAV143.9m AUM248.1m #Funds5
Adviser SUSTAINABLE DEVELOPMENT CAPITAL LLP Hedge Fund- Liquidity Fund- Private Equity Fund20.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund12.5m Total Private Fund GAV32.5m AUM- #Funds4
Adviser CAPVIS AG Hedge Fund- Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund306.8m Total Private Fund GAV1.9b AUM- #Funds6
Adviser H/N MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund5.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund16.2m Total Private Fund GAV21.7m AUM- #Funds3
Adviser AAVIN EQUITY ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund106.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund21.3m Total Private Fund GAV127.7m AUM- #Funds3