Elevation CLO 2014-2, Ltd. F/K/A Arrowpoint CLO 2014-2, Ltd.
Securitized Asset FundFund ID 805-3661434475Cayman Islands
Gross assets
$111.9M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 41%
Audited
No
Structure
Standalone
About this fund
Elevation CLO 2014-2, Ltd. F/K/A Arrowpoint CLO 2014-2, Ltd. is a securitized asset fund managed by 325 Fillmore LLC. The fund reports $111.9 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3661434475 |
| 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% |
Other funds from this manager
| 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 |
| Elevations CLO 2017-6, Ltd. | Securitized Asset | $105.7M |
Frequently asked questions
How large is Elevation CLO 2014-2, Ltd. F/K/A Arrowpoint CLO 2014-2, Ltd.?
Elevation CLO 2014-2, Ltd. F/K/A Arrowpoint CLO 2014-2, Ltd. reports $111.9 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Elevation CLO 2014-2, Ltd. F/K/A Arrowpoint CLO 2014-2, Ltd.?
The stated minimum investment is $250,000.
Who manages Elevation CLO 2014-2, Ltd. F/K/A Arrowpoint CLO 2014-2, Ltd.?
Elevation CLO 2014-2, Ltd. F/K/A Arrowpoint CLO 2014-2, Ltd. is managed by 325 Fillmore LLC.
Does Elevation CLO 2014-2, Ltd. F/K/A Arrowpoint CLO 2014-2, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Denver, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$111.9MNo change
Apr '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 82%
Larger than 18% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.