360 ONE ALTERNATES ASSET MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: DDKQ

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000394)

Registered entity identifier

U66300MH2023PLC413099

Dates

Initial registration date

10 Apr 2024

Next renewal date

9 Apr 2027

Reported accounting relationships

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

Page 2 of 2 · 71 reported relationships.

• 360 ONE LARGE VALUE FUND SERIES 13 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE RENEWABLES OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE INCOME OPPORTUNITIES FUND - SERIES 4 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE LARGE VALUE FUND - SERIES 25 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE LARGE VALUE FUND SERIES 27 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE LARGE VALUE FUND SERIES 30 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE LARGE VALUE FUND SERIES 34 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 11 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE MULTI-STAGE DEFENCE AND SPACE FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE INCOME OPPORTUNITIES FUND - SERIES 3 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE LARGE VALUE FUND SERIES 10 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE TECH LARGE VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE LARGE VALUE FUND SERIES 9 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE QUALITY MOMENTUM FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE LARGE VALUE FUND - SERIES 15 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE LARGE VALUE FUND - SERIES 23 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE LARGE VALUE FUND SERIES 28 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE LARGE VALUE FUND SERIES 12 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE MONOPOLISTIC MARKET INTERMEDIARIES FUND — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 4 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active
• 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 2 — Source relationship code: IS_FUND-MANAGED_BY — 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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