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

PEAKS CLO 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:fdfb09ae-8f4b-712f-eb95-44a73e89a7e7

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Mar 30, 2020
5 observations

Across DFX

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

Private Creditidentity

PEAKS CLO 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: $150Mgross asset value on Schedule D 7.B(1), as of 2020-03-30; never fund size
Peak reported GAV: $150M
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 30, 2018
Last reported: Mar 30, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-6585467350

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	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$150M	$250,000	500.0%	no	PEAKS CLO 2, LTD.
Mar 29, 2019	$150M	$250,000	500.0%	no	PEAKS CLO 2, LTD.
Apr 25, 2018	$150M	$250,000	500.0%	no	PEAKS CLO 2, LTD.
Mar 30, 2018	$150M	$250,000	500.0%	no	PEAKS CLO 2, LTD.
Mar 30, 2018	$150M	$250,000	500.0%	no	PEAKS CLO 2, LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK	U.S. BANK NATIONAL ASSOCIATION	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← 325 FILLMORE LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2018 to Mar 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fdfb09ae-8f4b-712f-eb95-44a73e89a7e7
First observed: Mar 30, 2018
Last observed: Mar 30, 2020 78 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.

PEAKS CLO 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:fdfb09ae-8f4b-712f-eb95-44a73e89a7e7

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:49 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2020

$150M

$250,000

500.0%

PEAKS CLO 2, LTD.

Mar 29, 2019

$150M

$250,000

500.0%

PEAKS CLO 2, LTD.

Apr 25, 2018

$150M

$250,000

500.0%

PEAKS CLO 2, LTD.

Mar 30, 2018

$150M

$250,000

500.0%

PEAKS CLO 2, LTD.

Mar 30, 2018

$150M

$250,000

500.0%

PEAKS CLO 2, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

US BANK

U.S. BANK NATIONAL ASSOCIATION

Houston

Texas

United States

n/a