Arrowmark Colorado Holdings, Llc
SEC-registered
Investment Adviser · Large ($10B–$100B)
CRD 149120
· SEC file 801-69868
· Denver, CO
· WWW.MERIDIANFUND.COM
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $21.0B
- Discretionary
- $21.0B
- Clients
- 138
- Avg AUM / client
- $152M
- Accounts
- 138
- Employees
- 95
AUM over time
$1.7B
$21.8B
Dec 2011
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 24 | $38.7M | 0.18% |
| High net worth individuals | 36 | $508M | 2.42% |
| Investment companies | 7 | $3.7B | 17.4% |
| Pooled investment vehicles (non-investment companies) | 37 | $8.1B | 38.6% |
| Pension and profit sharing plans | 4 | $315M | 1.5% |
| Charitable organizations | 4 | $232M | 1.1% |
| State or municipal government entities | 2 | $175M | 0.83% |
| Sovereign wealth funds and foreign official institutions | 1 | $73.4M | 0.35% |
| Corporations and other businesses | 8 | $191M | 0.91% |
| Other | 15 | $7.7B | 36.7% |
Private funds (36)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $10.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Krs Arrowmark Fund I, Lp | Hedge Fund | Cayman Islands | $1.2B | 4 |
| Arrowmark Fundamental Opportunity Fund, Lp master | Hedge Fund | Delaware | $1.0B | 68 |
| Arrowmark Global Opportunity Master Fund Iii, Ltd master | Hedge Fund | Cayman Islands | $619M | 297 |
| Arrowmark Income Opportunity Fund Qp, Lp master | Hedge Fund | Delaware | $595M | 300 |
| Arrowmark Global Opportunity Master Fund Iv, Ltd master | Hedge Fund | Cayman Islands | $554M | 320 |
| Elevation Clo 2021 14, Ltd. | Securitized Asset Fund | Cayman Islands | $472M | 0 |
| Elevation Clo 2020 11, Ltd. | Securitized Asset Fund | Cayman Islands | $466M | 0 |
| Elevation Clo 2022 16, Ltd. | Securitized Asset Fund | Cayman Islands | $433M | 0 |
| Elevation Clo 2021 13, Ltd. | Securitized Asset Fund | Cayman Islands | $385M | 0 |
| Elevation Clo 2021 12, Ltd. | Securitized Asset Fund | Cayman Islands | $382M | 0 |
| Elevation Clo 2021 15, Ltd | Securitized Asset Fund | Cayman Islands | $379M | 0 |
| Elevation Clo 2018 10, Ltd. | Securitized Asset Fund | Cayman Islands | $366M | 0 |
| Arrowmark Fundamental Spv, Ltd. | Hedge Fund | Cayman Islands | $364M | 1 |
| Elevation Clo 2023 17, Ltd. | Securitized Asset Fund | Cayman Islands | $343M | 0 |
| Massprim Arrowmark Fund I, Lp | Hedge Fund | Cayman Islands | $339M | 2 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Legacy Us Foods Consolidated Defined Benefit Retirement Plan Us Foods, Inc. | 2024 | |
| Oncor Retirement Plan Oncor Electric Delivery Company Llc | 2024 |
People (9)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Corkins, David, John | Managing Member | Dec 2007 (19y) | 10% – 25% | |
| Reidy, Karen, Lynn | Member | Dec 2007 (19y) | 5% – 10% | |
| Grove, Richard, Allen | Cco | Dec 2008 (18y) | Less than 5% | |
| Abrell, Kaelyn, Rose | Member | Jan 2014 (13y) | Less than 5% | |
| Bhonsle, Sanjai, Suryaji | Member | Jan 2015 (12y) | Less than 5% | |
| Meade, Chadwick, Earl | Member | Jan 2017 (10y) | Less than 5% | |
| Schaub, Brian, Andrew | Member | Jan 2017 (10y) | Less than 5% | |
| Reid, Daniel, Kirk | Coo | Jun 2019 (7y) | Less than 5% | |
| Rice, Joseph, Blake | Clo | Mar 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cf Shirtsleeves Llc | Member | Jan 2022 | A | 50% – 75% |
Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.
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 (36, $10.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Krs Arrowmark Fund I, Lp | Hedge Fund | $1.2B | $0 | 4 |
| Arrowmark Fundamental Opportunity Fund, Lp | Hedge Fund | $1.0B | $2.0M | 68 |
| Arrowmark Global Opportunity Master Fund Iii, Ltd | Hedge Fund | $619M | $1.0M | 297 |
| Arrowmark Income Opportunity Fund Qp, Lp | Hedge Fund | $595M | $500K | 300 |
| Arrowmark Global Opportunity Master Fund Iv, Ltd | Hedge Fund | $554M | $1.0M | 320 |
| Elevation Clo 2021 14, Ltd. | Securitized Asset Fund | $472M | $250K | 0 |
| Elevation Clo 2020 11, Ltd. | Securitized Asset Fund | $466M | $250K | 0 |
| Elevation Clo 2022 16, Ltd. | Securitized Asset Fund | $433M | $250K | 0 |
| Elevation Clo 2021 13, Ltd. | Securitized Asset Fund | $385M | $250K | 0 |
| Elevation Clo 2021 12, Ltd. | Securitized Asset Fund | $382M | $250K | 0 |
| Elevation Clo 2021 15, Ltd | Securitized Asset Fund | $379M | $250K | 0 |
| Elevation Clo 2018 10, Ltd. | Securitized Asset Fund | $366M | $250K | 0 |
| Arrowmark Fundamental Spv, Ltd. | Hedge Fund | $364M | $2.0M | 1 |
| Elevation Clo 2023 17, Ltd. | Securitized Asset Fund | $343M | $250K | 0 |
| Massprim Arrowmark Fund I, Lp | Hedge Fund | $339M | $0 | 2 |
| Arrowmark Global Opportunity Master Fund Ii, Ltd | Hedge Fund | $337M | $1.0M | 274 |
| Elevation Clo 2018 9, Ltd. | Securitized Asset Fund | $320M | $250K | 0 |
| Elevation Clo 2016 5, Ltd. | Securitized Asset Fund | $319M | $500K | 0 |
| Persla Arrowmark Credit Fund, Lp | Hedge Fund | $291M | $0 | 3 |
| Arrowmark Income Spv, Ltd. | Hedge Fund | $226M | $500K | 2 |
| Bayou Bear Credit Fund, Lp | Hedge Fund | $208M | $0 | 2 |
| Pc Arrowmark Fund I, Lp | Hedge Fund | $171M | $0 | 2 |
| Arrowmark Fund I Ia, Lp | Hedge Fund | $141M | $0 | 3 |
| Peaks Clo 2, Ltd. | Securitized Asset Fund | $118M | $250K | 0 |
| Arrowmark Income Opportunity Fund, Lp | Hedge Fund | $113M | $500K | 70 |
Top 25 of 36 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Legacy Us Foods Consolidated Defined Benefit Retirement Plan | Us Foods, Inc. | 0 | $70.2M | 01/01/2024 |
| Oncor Retirement Plan | Oncor Electric Delivery Company Llc | 4,646 | $1.9B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 9.6 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
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Pershing $685M (3% of AUM) Mar 2026
- Northern Trust $389M (2% of AUM) Mar 2025
- State Street $354M (2% of AUM) Mar 2025
- Fidelity $349M (2% of AUM) Mar 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗