325 FILLMORE LLC
CRD #287625 SEC #801-110052 DENVER, CO 303-398-2950
SEC Registered Private Funds
Total AUM
$714.5M
Discretionary
$714.5M
Employees
2
Clients
10
Accounts
4
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ELEVATION CLO 2013-1,LTD. F/K/A ARROWPOINT CLO 2013-1, LTD. | Securitized Asset Fund | $312.7M | 0 | -- |
| ELEVATION CLO 2017-8, LTD | Securitized Asset Fund | $184.2M | 0 | -- |
| ELEVATION CLO 2014-2, LTD. F/K/A ARROWPOINT CLO 2014-2, LTD. | Securitized Asset Fund | $111.9M | 0 | -- |
| ELEVATIONS CLO 2017-6, LTD. | Securitized Asset Fund | $105.7M | 0 | -- |
TypeSecuritized Asset Fund
GAV$312.7M
Investors0
Auditor--
TypeSecuritized Asset Fund
GAV$111.9M
Investors0
Auditor--