Arrow Capital Management LLC

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Assets, Funds, Holdings

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Arrow Capital Management LLC
CRD #165190
SEC #801-121027
CIK #0001389082
AUM
Employees 2 (50% Investors, 0% Brokers)
Phone212-243-7338
Address499 Park Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
4503602701809002007201320192026
Sector Form 13F Holdings Value ($M)
Alphabet Inc 11.3
Facebook Inc 6.5
Blackstone Group LP 6.3
Amazon Com Inc 5.1
Mastercard Inc 4.6
Hertz Global Holdings Inc 4.0
Warner Music Group Corp 0.5
 
 
 
 
Holdings by Sector ($M)
3002401801206002012201520192023
Type Form D Funds Date Sold ($M) AUM ($M)
HF Arrow Offshore Ltd 2012-08-22 57.2
PE Arrow Opportunities I LLC [2012-08-22] 7.2 2.8
HF Arrow Partners LP 2012-08-22 138.6
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 195.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 195.8
By Discretionary
Discretionary 2 195.8
Non-Discretionary 0 0.0
Total 2 195.8
By Non-United States Persons
Non-United States Persons 57.2
United States Persons 138.6
Total 2 195.8
Form D Directors # Filings # Firms 2011 - 2025
Alexandre von Furstenberg 5
Mal Serure 5
EDGAR Form CIK 2011 - 2025
13F-HR [0001389082]
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