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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

ELEVATION CLO 2014-2, LTD. F/K/A ARROWPOINT CLO 2014-2, LTD.

advised by 325 FILLMORE LLC

Cayman Islands

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Search this name across graphsid dfx:ria:fc0919e4-1496-17e3-dae0-199347fe03ab

Data as of Mar 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Mar 1, 2024
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

ELEVATION CLO 2014-2, LTD. F/K/A ARROWPOINT CLO 2014-2, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: 325 FILLMORE LLCCRD 287625
Fund type: Securitized Asset Fund
Latest reported GAV: $367Mgross asset value on Schedule D 7.B(1), as of 2024-03-01; never fund size
Peak reported GAV: $500M
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 30, 2015
Last reported: Mar 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-3661434475

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 1, 2024	$367M	0	$250,000	100.0%	no	ELEVATION CLO 2014-2, LTD. F/K/A ARROWPOINT CLO 2014-2, LTD.
Mar 30, 2023	$367M	0	$250,000	100.0%	no	ELEVATION CLO 2014-2, LTD. F/K/A ARROWPOINT CLO 2014-2, LTD.
Mar 28, 2022	$500M	0	$250,000	100.0%	no	AMP ELEVATION CLO 2014-2, LTD. F/K/A ARROWPOINT CLO 2014-2, LTD.
Mar 31, 2021	$500M	0	$250,000	100.0%	no	AMP ELEVATION CLO 2014-2, LTD. F/K/A ARROWPOINT CLO 2014-2, LTD.
Mar 30, 2020	$500M	0	$250,000	100.0%	no	AMP ELEVATION CLO 2014-2, LTD. F/K/A ARROWPOINT CLO 2014-2, LTD.
Mar 29, 2019	$500M	0	$250,000	100.0%	no	AMP ELEVATION CLO 2014-2, LTD. F/K/A ARROWPOINT CLO 2014-2, LTD.
Apr 25, 2018	$500M	0	$250,000	100.0%	no	AMP ELEVATION CLO 2014-2, LTD. F/K/A ARROWPOINT CLO 2014-2, LTD.
Mar 30, 2018	$500M	0	$250,000	100.0%	no	AMP ELEVATION CLO 2014-2, LTD. F/K/A ARROWPOINT CLO 2014-2, LTD.
Mar 30, 2018	$500M	0	$250,000	100.0%	no	AMP ELEVATION CLO 2014-2, LTD. F/K/A ARROWPOINT CLO 2014-2, LTD.
May 15, 2017	$441M	0	$250,000	100.0%	no	AMP ELEVATION CLO 2014-2, LTD. F/K/A ARROWPOINT CLO 2014-2, LTD.
Mar 31, 2017	$441M	0	$250,000	100.0%	no	AMP ELEVATION CLO 2014-2, LTD. F/K/A ARROWPOINT CLO 2014-2, LTD.
Mar 30, 2017	$441M	0	$250,000	100.0%	no	AMP ELEVATION CLO 2014-2, LTD. F/K/A ARROWPOINT CLO 2014-2, LTD.
Mar 31, 2016	$442M	10	$250,000	700.0%	no	ARROWPOINT CLO 2014-2, LTD.
Oct 13, 2015	$441M	14	$250,000	200.0%	no	ARROWPOINT CLO 2014-2, LTD.
Mar 30, 2015	$441M	14	$250,000	200.0%	no	ARROWPOINT CLO 2014-2, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← 325 FILLMORE LLCRegistered adviserSecuritized Asset Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fc0919e4-1496-17e3-dae0-199347fe03ab
First observed: Mar 30, 2015
Last observed: Mar 1, 2024 31 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ELEVATION CLO 2014-2, LTD. F/K/A ARROWPOINT CLO 2014-2, LTD.

advised by 325 FILLMORE LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fc0919e4-1496-17e3-dae0-199347fe03ab

Data as of Mar 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 1, 2024

$367M

$250,000

100.0%

ELEVATION CLO 2014-2, LTD. F/K/A ARROWPOINT CLO 2014-2, LTD.

Mar 30, 2023

$367M

$250,000

100.0%

ELEVATION CLO 2014-2, LTD. F/K/A ARROWPOINT CLO 2014-2, LTD.

Mar 28, 2022

$500M

$250,000

100.0%