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    AIF & PMS Experts India

    AIF & PMS Experts India

    A SEBI-registered Category II AIF targeting INR 1,000 Cr (expandable to INR 2,000 Cr), focused on late-stage private equity, special situations, and liquidity solutions across technology, healthcare, financial services, and consumer sectors. With a medium-to-high risk profile and active management style, the fund aims to deliver strong, post-expense, risk-adjusted returns backed by a seasoned leadership team with 25–30+ years of investment experience.

    Investment Strategy

    • Sector Focus:Technology, Healthcare, Financial Services, Consumer
    • Thematic Focus:Late-stage private equity, Special Situations, Liquidity solutions
    • Investment Style:Active management
    • Risk Profile:Medium to High

    Investment Strategy

    • Sector Focus:Technology, Healthcare, Financial Services, Consumer
    • Thematic Focus:Late-stage private equity, Special Situations, Liquidity solutions
    • Investment Style:Active management
    • Risk Profile:Medium to High
    Value Proposition

    Fund Structure

    • Fund Size:Targeting INR 1,000 Cr (expandable up to INR 2,000 Cr with a greenshoe option)
    • Commitment Period:6.5 years, extendable by 2 years
    • Capital Lock-in Period:Investor funds locked for the duration of the fund
    • Minimum Ticket Size:INR 1 Cr (Class A), INR 5 Cr (Class C)
    • Sponsor Commitment:Not explicitly mentioned, but backed by 360 ONE’s established track record
    Market

    Fund Performance

    • Net NAV Returns:Targeting strong post-expense risk-adjusted returns
    • Hurdle Rate:10% pre-tax, post-expense CAGR
    • Past Performance:Previous funds have delivered IRRs between 10-46%
    • Benchmarked Returns:Compared against SEBI AIF Category II benchmarks
    Financial

    Expense Ratio & Fees Analysis

    Governance & Management Team

    Legal, Compliance & Investor Protection

    Valuation & Liquidity Considerations

    • Management Fees:2% per annum on NAV
    • Performance Fees:20% profit share above the 10% hurdle rate (without catch-up)
    • Other Expenses:Operational, legal, and administrative costs applicable
    • Fund Managers:
      • Anup Maheshwari– Co-Founder & CIO, 25+ years in financial services
      • Sameer Nath– CIO, Private Equity, 25+ years in PE and investment banking
      • Raghav Iyengar– CEO, 30+ years in financial services
    • Decision-making Process:Proprietary deal sourcing, due diligence, value creation plans
    • Auditors & Service Providers:Not explicitly mentioned
    • Disclosure Standards:Regular investor updates and financial transparency
    • Regulatory Approvals:SEBI Category II AIF registration
    • Taxation Aspects:Subject to Indian AIF taxation rules
    • Investor Grievance Redressal:Compliance framework in place
    • NAV Valuation Methodologies:Based on SEBI AIF valuation guidelines
    • Liquidity Options:Limited liquidity; investors exit via secondary sales, IPOs, or strategic buyouts
    • Alignment with Investor Goals:Targeting capital appreciation with a medium-to-high risk profile
    Last updated at: 4/16/2025, 6:21:13 AM

    Investment Summary

    Minimum Investment₹1.00 Cr
    Expected IRR10%
    Asset TypeAIF

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