Elevation Clo 2014 2, Ltd. F/K/A Arrowpoint Clo 2014 2, Ltd.
Securitized Asset Fund · Cayman Islands
Advised by 325 Fillmore Llc · reported Mar 2024
Gross asset value
$367M
Beneficial owners
0
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3661434475
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 5%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.