Timber Point Global Allocations Fund — new fund registration

360 Funds registered fund series on Form NT NPORT-P, filed 2022-03-02. Featured series: Timber Point Global Allocations Fund.

Registration

• Registrant / trust: 360 Funds
• CIK: 0001319067
• Form: NT NPORT-P
• Filed: 2022-03-02
• Accession: 0001387131-22-002682
• Reported net assets: $29.6M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.88%
• Management fee: 0.80%
• Net expense ratio: 2.07%
• Other expenses: 1.53%

Investment objective

The investment objective of the Timber Point Global Allocations Fund (the Global Fund or the Fund) is to seek superior risk adjusted total returns by investing across a wide variety of global assets.

Advisers

• Timber Point Capital Management (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-06-25
• 485APOS — 2025-08-29
• 485APOS — 2025-07-30
• 485APOS — 2024-05-03 (1 new series)
• 485APOS — 2024-01-19 (1 new series)
• 485APOS — 2023-04-14 (1 new series)
• NT-NCSR/A — 2022-12-02
• NT-NCSR — 2022-11-10
• NT-NCSR — 2020-12-10
• 485APOS — 2020-06-15
• 485APOS — 2020-05-05
• NT-NCSR/A — 2020-01-10

More

• Registrant profile: 360 Funds
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