Investment adviser · CRD 287625

325 FILLMORE LLC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Mar 25, 2026

Regulatory AUM
$104M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$103,751,644100.0%
Filing source

Form ADV 2081198 · Mar 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ELEVATION CLO 2013-1,LTD. F/K/A ARROWPOINT CLO 2013-1, LTD.Securitized Asset Fund · Last reported Mar 25, 2026$313MGross asset value
Fund administrator ALTER DOMUS (FKA CORTLAND CAPITAL MARKET SERVICES LLC) CHIC AGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6170650942
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 2081198 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ELEVATION CLO 2017-8, LTDSecuritized Asset Fund · Last reported Mar 25, 2026$184MGross asset value
Fund administrator ALTER DOMUS (FKA CORTLAND CAPITAL MARKET SERVICES LLC) CHIC AGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8302904567
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 2081198 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ELEVATION CLO 2014-2, LTD. F/K/A ARROWPOINT CLO 2014-2, LTD.Securitized Asset Fund · Last reported Mar 25, 2026$112MGross asset value
Fund administrator ALTER DOMUS (FKA CORTLAND CAPITAL MARKET SERVICES LLC) CHIC AGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3661434475
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 2081198 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ELEVATIONS CLO 2017-6, LTD.Securitized Asset Fund · Last reported Mar 25, 2026$106MGross asset value
Fund administrator ALTER DOMUS (FKA CORTLAND CAPITAL MARKET SERVICES LLC) CHIC AGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9178369480
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 2081198 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEAKS CLO 2, LTD.Securitized Asset Fund · Last reported Mar 30, 2020$150MGross asset value
Fund administrator CORTLAND CAPITAL CHIC AGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6585467350
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 1406618 · Mar 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ELEVATION CLO 2017-7, LTD.Securitized Asset Fund · Last reported Mar 30, 2023$300KGross asset value
Fund administrator ALTER DOMUS (FKA CORTLAND CAPITAL MARKET SERVICES LLC) CHIC AGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2086841199
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 1738081 · Mar 30, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets

Principal office

100 FILLMORE STREET
DENVER, CO, 80206, United States

CRD 287625

Filing source

Form ADV 2081198 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.