|
⚲
|
| Keyboard |
| 325 Fillmore LLC
✚
|
|
|---|---|
| CRD # | 287625 |
| SEC # | 801-110052 |
| CIK # | |
| AUM | 103.8 M (2026-03-25) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 303-398-2950 |
| Address | 100 Fillmore Street Denver, CO 80206 |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Elevation CLO 2017-8 Ltd | 2019-03-30 | 184.2 M | |
| SA | Elevation CLO 2017-7 Ltd | 2018-03-30 | 0.3 M | |
| SA | Elevations CLO 2017-6 Ltd | 2018-03-30 | 105.7 M | |
| SA | Peaks CLO 2 Ltd | 2018-03-30 | 150.0 M | |
| SA | Elevation CLO 2014-2 Ltd F/K/A Arrowpoint CLO 2014-2 Ltd | 2015-03-30 | 111.9 M | |
| SA | Elevation CLO 2013-1 Ltd F/K/A Arrowpoint CLO 2013-1 Ltd | 2014-03-31 | 312.7 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 0.1 |
| By Discretionary | ||
| Discretionary | 1 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.1 | |
| Total | 1 | 0.1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Clients | 1 (100 non-US) |
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