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Elevations CLO 2017-6, Ltd.

Securitized Asset FundFund ID 805-9178369480Cayman Islands
Gross assets
$105.7M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 42%
Audited
No
Structure
Standalone

About this fund

Elevations CLO 2017-6, Ltd. is a securitized asset fund managed by 325 Fillmore LLC. The fund reports $105.7 million in gross assets, placing it among the top 42% 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 ID805-9178369480
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 2013-1,ltd. F/K/A Arrowpoint CLO 2013-1, Ltd.Securitized Asset$312.7M
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

Frequently asked questions

How large is Elevations CLO 2017-6, Ltd.?

Elevations CLO 2017-6, Ltd. reports $105.7 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Elevations CLO 2017-6, Ltd.?

The stated minimum investment is $100,000.

Who manages Elevations CLO 2017-6, Ltd.?

Elevations CLO 2017-6, Ltd. is managed by 325 Fillmore LLC.

Does Elevations CLO 2017-6, 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

$105.7MNo change
Apr '25 — $105.7MMay '25 — $105.7MJun '25 — $105.7MJul '25 — $105.7MAug '25 — $105.7MSep '25 — $105.7MOct '25 — $105.7MNov '25 — $105.7MDec '25 — $105.7MJan '26 — $105.7MFeb '26 — $105.7MMar '26 — $105.7MApr '26 — $105.7MMay '26 — $105.7MJun '26 — $105.7M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 83%
Larger than 17% 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.