AUMdb

Private funds

36 vehicles reported in Form ADV Section 7.B.(1) by Arrowmark Colorado Holdings, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Krs Arrowmark Fund I, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $1.2B 4
2 Arrowmark Fundamental Opportunity Fund, Lp master Arrowmark Colorado Holdings, Llc Hedge Fund Delaware $1.0B 68
3 Arrowmark Global Opportunity Master Fund Iii, Ltd master Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $619M 297
4 Arrowmark Income Opportunity Fund Qp, Lp master Arrowmark Colorado Holdings, Llc Hedge Fund Delaware $595M 300
5 Arrowmark Global Opportunity Master Fund Iv, Ltd master Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $554M 320
6 Elevation Clo 2021 14, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $472M 0
7 Elevation Clo 2020 11, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $466M 0
8 Elevation Clo 2022 16, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $433M 0
9 Elevation Clo 2021 13, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $385M 0
10 Elevation Clo 2021 12, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $382M 0
11 Elevation Clo 2021 15, Ltd Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $379M 0
12 Elevation Clo 2018 10, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $366M 0
13 Arrowmark Fundamental Spv, Ltd. Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $364M 1
14 Elevation Clo 2023 17, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $343M 0
15 Massprim Arrowmark Fund I, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $339M 2
16 Arrowmark Global Opportunity Master Fund Ii, Ltd master Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $337M 274
17 Elevation Clo 2018 9, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $320M 0
18 Elevation Clo 2016 5, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $319M 0
19 Persla Arrowmark Credit Fund, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $291M 3
20 Arrowmark Income Spv, Ltd. Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $226M 2
21 Bayou Bear Credit Fund, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $208M 2
22 Pc Arrowmark Fund I, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $171M 2
23 Arrowmark Fund I Ia, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $141M 3
24 Peaks Clo 2, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $118M 0
25 Arrowmark Income Opportunity Fund, Lp master Arrowmark Colorado Holdings, Llc Hedge Fund Delaware $113M 70
26 Ohio Arrowmark Fund I, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $105M 3
27 Arrowmark Life Science Fund Ii, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Delaware $98.0M 124
28 Arrowmark Acquisition Vehicle Spc Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $81.9M 119
29 Peaks Clo, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $76.4M 0
30 Arrowmark Cre Structured Finance Fund Lp Arrowmark Colorado Holdings, Llc Hedge Fund Delaware $67.1M 66
31 Arrowmark Clo Equity Strategic Partners Fund, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $59.9M 42
32 Arrowmark Global Opportunity Fund V, Lp master Arrowmark Colorado Holdings, Llc Hedge Fund Delaware $51.0M 0
33 Arrowmark Specialty Finance, Llc Arrowmark Colorado Holdings, Llc Hedge Fund Delaware $27.8M 10
34 Arrowmark Life Science Fund, Lp Arrowmark Colorado Holdings, Llc Hedge Fund Delaware $21.0M 48
35 Arrowmark Global Opportunity Master Fund, Ltd master Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $639K 65
36 Après Static Clo 1, Ltd Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $447K 0