|
⚲
|
| 325 Fillmore LLC
✚
|
|
|---|---|
| CRD # | 287625 |
| SEC # | 801-110052 |
| CIK # | |
| AUM | $103.8 M (2026-03-25) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 303-398-2950 |
| Address | 100 Fillmore Street Denver, CO 80206 |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Elevation CLO 2017-8 Ltd | 2019-03-30 | 184.2 | |
| SA | Elevation CLO 2017-7 Ltd | 2018-03-30 | 0.3 | |
| SA | Elevations CLO 2017-6 Ltd | 2018-03-30 | 105.7 | |
| SA | Peaks CLO 2 Ltd | 2018-03-30 | 150.0 | |
| SA | Elevation CLO 2014-2 Ltd F/K/A Arrowpoint CLO 2014-2 Ltd | 2015-03-30 | 111.9 | |
| SA | Elevation CLO 2013-1 Ltd F/K/A Arrowpoint CLO 2013-1 Ltd | 2014-03-31 | 312.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 0.1 |
| By Discretionary | ||
| Discretionary | 1 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.1 | |
| Total | 1 | 0.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Jackson Avenue LLC
✚
|
0.2 | |
|
Blue Sky Asset Management LLC
✚
|
CO | 0.1 |
|
Swan Wealth Advisors LLC
✚
|
CO | 0.1 |
|
Principly Inc
✚
|
CA | 0.1 |
|
IQCIO LLC
✚
|
NY | 0.1 |
|
CNL Residential Credit Manager LLC
✚
|
FL | 0.0 |
|
Quantessence Capital LLC
✚
|
NY | 0.0 |
|
Gavltd International Corporation
✚
|
TX | 0.0 |
|
Global Beta Advisors LLC
✚
|
PA | 0.0 |
|
Investall Inc
✚
|
NY | 0.0 |