325 FILLMORE LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/01/2024
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 4/5/2017
AUM* 1,028,545,748 -25.21%
of that, discretionary 1,028,545,748 -25.21%
Private Fund GAV* 1,375,024,417 -0.02%
Avg Account Size 257,136,437 -6.52%
SMA’s No
Private Funds 4 1
Contact Info 303 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 990M 660M 330M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count4 GAV$1,375,024,417

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser OFS CLO MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.2b Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds4
Adviser BRIGHTSPIRE CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.2b Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds2
Adviser WARWICK CAPITAL PARTNERS (US) LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund122.1m Venture Capital Fund- Other Fund- Total Private Fund GAV122.1m AUM432.5m #Funds1
Adviser AB BROADLY SYNDICATED LOAN MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.7b Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.7b #Funds4
Adviser NEW MOUNTAIN CREDIT CLO ADVISERS, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.9b Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM1.9b #Funds5
Adviser CAPITAL FOUR US INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.3b Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM2.0b #Funds4
Adviser COMMONWEALTH CREDIT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund508.0m Venture Capital Fund- Other Fund- Total Private Fund GAV508.0m AUM1.2b #Funds1
Adviser SIERRA CREST INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund381.1m Venture Capital Fund- Other Fund- Total Private Fund GAV381.1m AUM994.2m #Funds2
Adviser STONECASTLE ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.1b Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds6
Adviser FS STRUCTURED PRODUCTS ADVISOR, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.0b Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds3

Brochure Summary

Overview

325 Fillmore is a Delaware limited liability company, founded in 2017. 325 Fillmore was formed in January 2017 to meet the requirement of the “risk retention” rules promulgated under the Dodd- Frank Wall Street Reform and Consumer Protection Act, Pub.L. 111-203, H.R. 4137, (“Dodd-Frank Act”). The European Union has issued regulations regarding risk retention in securitized assets (“EU Risk Retention Rules”). 325 Fillmore will act as collateral Manager and “risk retention holder” for CLOs it intends to structure and manage in such manner as to comply with the Dodd-Frank Act risk retention rules and the EU Risk Retention Rules noted above. 325 Fillmore is wholly owned by RR 325, LP, a Delaware limited partnership. GP RR 325, LLC, a Delaware limited liability corporation serves as the general partner for RR 325, LP. ArrowMark Colorado Holdings LLC
(“ArrowMark”) and THB Iron Rose, LLC are co-owners of RR 325, LP. ArrowMark is an employee-owned registered investment adviser. 325 Fillmore will act as collateral manager for CLOs and will not have any other client types. 325 Fillmore will accept any investment restrictions requested by or required by a CLO and will provide discretionary investment management services to CLOs. 325 Fillmore will provide discretionary “investment supervisory services” to CLOs, which are privately placed offshore funds (having Delaware domiciled co-issuers) investing in loan and debt instruments. Each CLO will have its own investment requirements, guidelines and investment restrictions, as provided in the program documents for each CLO. 325 Fillmore currently has a total of $1,028,545,748 of assets under management as of December 2023.