Mar 2025
|
360 One India Private Equity Fund - Series 1a
|
2,786,073
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
360 One India Private Equity Fund - Series 1a
|
2,786,073
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
360 One India Private Equity Fund - Series 1a
|
2,786,073
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
360 One India Private Equity Fund - Series 1a
|
2,786,073
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
360 One India Private Equity Fund - Series 1a
|
2,936,073
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
360 One India Private Equity Fund - Series 1a
|
2,936,073
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
360 One India Private Equity Fund - Series 1a
|
2,378,243
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
360 One India Private Equity Fund - Series 1a
|
2,378,243
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|