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
3
Denver, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$111.9MNo change
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 82%
Larger than 18% of 3,533 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.