3O
360 One Capital Pte Ltd
SEC-registered
Investment Adviser
CRD 265789
· SEC file 802-106895
· Singapore
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ADV data as of Jun 09, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $390M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| 360 One Alternatives Vcc 360 One Global Bond Fund Series Ii | Other Private Fund | Singapore | $149M | 385 |
| 360 One Alternatives Vcc 360 One Equity Feeder Fund | Other Private Fund | Singapore | $85.2M | 2 |
| Emerging India Focus Fund Class E Hef Institutional Series B | Other Private Fund | Mauritius | $84.7M | 4 |
| 360 One Opportunities Fund 7 | Private Equity Fund | Mauritius | $23.6M | 21 |
| 360 One Opportunities Fund 9 | Private Equity Fund | Mauritius | $17.4M | 26 |
| 360 One Opportunities Fund 5 Class 5 | Private Equity Fund | Mauritius | $14.9M | 9 |
| Lakedale Fund | Other Private Fund | Mauritius | $6.0M | 1 |
| 360 One Opportunities Fund 5 Class 14 | Private Equity Fund | Mauritius | $5.7M | 16 |
| 360 One Opportunities Fund 5 Class 11 | Private Equity Fund | Mauritius | $2.5M | 31 |
| 360 One Alternatives Vcc 360 One India Equity Fund | Other Private Fund | Singapore | $792K | 1 |
Private funds (10, $390M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| 360 One Alternatives Vcc 360 One Global Bond Fund Series Ii | Other Private Fund | $149M | $100K | 385 |
| 360 One Alternatives Vcc 360 One Equity Feeder Fund | Other Private Fund | $85.2M | $5.0M | 2 |
| Emerging India Focus Fund Class E Hef Institutional Series B | Other Private Fund | $84.7M | $100K | 4 |
| 360 One Opportunities Fund 7 | Private Equity Fund | $23.6M | $100K | 21 |
| 360 One Opportunities Fund 9 | Private Equity Fund | $17.4M | $100K | 26 |
| 360 One Opportunities Fund 5 Class 5 | Private Equity Fund | $14.9M | $100K | 9 |
| Lakedale Fund | Other Private Fund | $6.0M | $100K | 1 |
| 360 One Opportunities Fund 5 Class 14 | Private Equity Fund | $5.7M | $100K | 16 |
| 360 One Opportunities Fund 5 Class 11 | Private Equity Fund | $2.5M | $100K | 31 |
| 360 One Alternatives Vcc 360 One India Equity Fund | Other Private Fund | $792K | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/09/2026 | 2.76 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 09, 2026.
View current Form ADV (SEC/IAPD) ↗