360 ONE PRIVATE EQUITY FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: EX8U

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

IN/AIF2/12-13/0015

Dates

Initial registration date

23 Jun 2026

Next renewal date

23 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 13 reported relationships.

• 360 ONE PRIVATE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE INCOME OPPORTUNITIES FUND SERIES 5 — Source relationship code: IS_SUBFUND_OF — 360 ONE PRIVATE EQUITY FUND; status Active
• 360 ONE COMMERCIAL YIELD FUND — Source relationship code: IS_SUBFUND_OF — 360 ONE PRIVATE EQUITY FUND; status Active
• 360 ONE LARGE VALUE FUND - SERIES 17 — Source relationship code: IS_SUBFUND_OF — 360 ONE PRIVATE EQUITY FUND; status Active
• 360 ONE MULTI-STAGE ARTIFICIAL INTELLIGENCE FUND - SERIES 1 — Source relationship code: IS_SUBFUND_OF — 360 ONE PRIVATE EQUITY FUND; status Active
• 360 ONE REAL ASSETS ADVANTAGE FUND - SERIES 3 — Source relationship code: IS_SUBFUND_OF — 360 ONE PRIVATE EQUITY FUND; status Active
• 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 9 — Source relationship code: IS_SUBFUND_OF — 360 ONE PRIVATE EQUITY FUND; status Active
• 360 ONE DEVELOPMENT EXCELLENCE FUND — Source relationship code: IS_SUBFUND_OF — 360 ONE PRIVATE EQUITY FUND; status Active
• 360 ONE LARGE VALUE FUND SERIES 14 — Source relationship code: IS_SUBFUND_OF — 360 ONE PRIVATE EQUITY FUND; status Active
• 360 ONE SPECIAL OPPORTUNITIES FUND SERIES 10 — Source relationship code: IS_SUBFUND_OF — 360 ONE PRIVATE EQUITY FUND; status Active
• 360 ONE INDIA PRIVATE EQUITY FUND - SERIES 1A — Source relationship code: IS_SUBFUND_OF — 360 ONE PRIVATE EQUITY FUND; status Active
• 360 ONE INCOME OPPORTUNITIES FUND - SERIES 4 — Source relationship code: IS_SUBFUND_OF — 360 ONE PRIVATE EQUITY FUND; status Active
• 360 ONE LARGE VALUE FUND - SERIES 15 — Source relationship code: IS_SUBFUND_OF — 360 ONE PRIVATE EQUITY FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.