| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Elevation CLO 2013-1,ltd. F/K/A Arrowpoint CLO 2013-1, Ltd. | Securitized Asset | $312.7M | $100K |
| Elevation CLO 2017-8, Ltd | Securitized Asset | $184.2M | $500K |
| Elevation CLO 2014-2, Ltd. F/K/A Arrowpoint CLO 2014-2, Ltd. | Securitized Asset | $111.9M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Richard Allen Grove Control | Cco | Under 5% | 2017 |
| Rr 325 LP Control | Owner | Over 75% | 2017 |
| Sanjai Suryaji Bhonsle Control | Executive Officer | Under 5% | 2017 |
325 Fillmore LLC reports $714.5 million in regulatory assets under management on its Form ADV.
325 Fillmore LLC manages 4 private funds with combined gross assets of $714.5 million.
325 Fillmore LLC reports 2 employees.
325 Fillmore LLC is based in Denver, CO and has been SEC-registered since 2017.
325 Fillmore LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 100 Fillmore Street, Denver, CO 80206 |
| Phone | 303-398-2950 |
| Fax | 303-322-0804 |
| Office hours | 5-Aug |
| SEC region | Denver Regional Office (DRO) |
| Discloses disciplinary history | No |
| Discretionary | $714.5M |
| Non-discretionary | $0 |
| Total (RAUM) | $714.5M |