360 One Opportunities Fund 5 Class 11
Private Equity Fund · Mauritius
Advised by 360 One Capital Pte Ltd · reported Nov 2024
Gross asset value
$2.5M
Beneficial owners
31
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1134715072
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 55%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.