AltMountain

Elevation CLO 2017-8, LTD

Organized in Cayman Islands · Advised by 325 Fillmore LLC · Private fund ID 805-8302904567
Securitized asset fundOffshore

Elevation CLO 2017-8, LTD is a securitized asset fund organized in Cayman Islands and advised by 325 Fillmore LLC. Its adviser reported $352,233,188 in gross assets for the fund on Form ADV, filed Mar 1, 2024. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$352,233,188As reported on Form ADV
Beneficial owners
0
Minimum investment
$500,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Administrator
Alter Domus (Fka Cortland Capital Market Services LLC)
Custodian
U.S. Bank National Association
Adviser
325 Fillmore LLC · Denver, CO · CRD 287625
Reported on
Mar 1, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Elevation CLO 2017-8, LTD

What is the minimum investment for Elevation CLO 2017-8, LTD?

According to its adviser's Form ADV filed Mar 1, 2024, the minimum investment Elevation CLO 2017-8, LTD accepts is $500,000.

Who can invest in Elevation CLO 2017-8, LTD?

Elevation CLO 2017-8, LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Elevation CLO 2017-8, LTD?

Its adviser reported $352,233,188 in gross assets on Form ADV filed Mar 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Elevation CLO 2017-8, LTD?

Elevation CLO 2017-8, LTD is advised by 325 Fillmore LLC, based in Denver, CO.

Who are Elevation CLO 2017-8, LTD's service providers?

Its Form ADV lists Alter Domus (Fka Cortland Capital Market Services LLC) as administrator.

Other funds advised by 325 Fillmore LLC