325 Fillmore Llc
- Regulatory AUM
- $104M
- Discretionary
- $104M
- Clients
- 4
- Avg AUM / client
- $25.9M
- Accounts
- 1
- Employees
- 2
AUM over time
Annual snapshots from Form ADV filings · as of Mar 25, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $104M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Elevation Clo 2014 2, Ltd. F/K/A Arrowpoint Clo 2014 2, Ltd. | Securitized Asset Fund | Cayman Islands | $367M | 0 |
| Elevation Clo 2017 8, Ltd | Securitized Asset Fund | Cayman Islands | $352M | 0 |
| Elevations Clo 2017 6, Ltd. | Securitized Asset Fund | Cayman Islands | $331M | 0 |
| Elevation Clo 2013 1,Ltd. F/K/A Arrowpoint Clo 2013 1, Ltd. | Securitized Asset Fund | Cayman Islands | $325M | 0 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bhonsle, Sanjai, Suryaji | Executive Officer | Jan 2017 (10y) | Less than 5% | |
| Grove, Richard, Allen | Cco | Jan 2017 (10y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Rr 325 Lp | Owner | Jan 2017 | A | 75% or more |
| Thb Iron Rose, Llc | Limited Partner | Feb 2017 | B | ≈ 56.25% – 100% via Rr 325 Lp |
| Arrowmark Colorado Holdings Llc | Owner | Feb 2017 | B | ≈ 56.25% – 100% via Rr 325 Lp |
| Gp Rr 325 Llc | General Partner | Feb 2017 | B | GP / trustee / elected manager of Rr 325 Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Thb Iron Rose, Llc: 75% – 100% of Rr 325 Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Arrowmark Colorado Holdings Llc: 75% – 100% of Rr 325 Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $1.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Elevation Clo 2014 2, Ltd. F/K/A Arrowpoint Clo 2014 2, Ltd. | Securitized Asset Fund | $367M | $250K | 0 |
| Elevation Clo 2017 8, Ltd | Securitized Asset Fund | $352M | $500K | 0 |
| Elevations Clo 2017 6, Ltd. | Securitized Asset Fund | $331M | $100K | 0 |
| Elevation Clo 2013 1,Ltd. F/K/A Arrowpoint Clo 2013 1, Ltd. | Securitized Asset Fund | $325M | $100K | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 1.63 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Other services
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗