| Fund ID | 805-9178369480 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Elevation CLO 2013-1,ltd. F/K/A Arrowpoint CLO 2013-1, Ltd. | Securitized Asset | $312.7M |
| Elevation CLO 2017-8, Ltd | Securitized Asset | $184.2M |
| Elevation CLO 2014-2, Ltd. F/K/A Arrowpoint CLO 2014-2, Ltd. | Securitized Asset | $111.9M |
Elevations CLO 2017-6, Ltd. reports $105.7 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $100,000.
Elevations CLO 2017-6, Ltd. is managed by 325 Fillmore LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.