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Elevation CLO 2013-1,ltd. F/K/A Arrowpoint CLO 2013-1, Ltd.

Securitized Asset FundFund ID 805-6170650942Cayman Islands
Gross assets
$312.7M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 24%
Audited
No
Structure
Standalone

About this fund

Elevation CLO 2013-1,ltd. F/K/A Arrowpoint CLO 2013-1, Ltd. is a securitized asset fund managed by 325 Fillmore LLC. The fund reports $312.7 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6170650942
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Elevation CLO 2017-8, LtdSecuritized 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.Securitized Asset$105.7M

Frequently asked questions

How large is Elevation CLO 2013-1,ltd. F/K/A Arrowpoint CLO 2013-1, Ltd.?

Elevation CLO 2013-1,ltd. F/K/A Arrowpoint CLO 2013-1, Ltd. reports $312.7 million in gross assets, among the top 24% of private funds by size.

What is the minimum investment for Elevation CLO 2013-1,ltd. F/K/A Arrowpoint CLO 2013-1, Ltd.?

The stated minimum investment is $100,000.

Who manages Elevation CLO 2013-1,ltd. F/K/A Arrowpoint CLO 2013-1, Ltd.?

Elevation CLO 2013-1,ltd. F/K/A Arrowpoint CLO 2013-1, Ltd. is managed by 325 Fillmore LLC.

Does Elevation CLO 2013-1,ltd. F/K/A Arrowpoint CLO 2013-1, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

3

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$312.7MNo change
Apr '25 — $312.7MMay '25 — $312.7MJun '25 — $312.7MJul '25 — $312.7MAug '25 — $312.7MSep '25 — $312.7MOct '25 — $312.7MNov '25 — $312.7MDec '25 — $312.7MJan '26 — $312.7MFeb '26 — $312.7MMar '26 — $312.7MApr '26 — $312.7MMay '26 — $312.7MJun '26 — $312.7M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 70%
Larger than 30% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.