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| Arrow Capital Management LLC
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|---|---|
| CRD # | 165190 |
| SEC # | 801-136387 |
| CIK # | 0001389082 |
| AUM | 174.8 M (2026-04-29) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-243-7338 |
| Address | 645 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001389082 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 26.3 | ||
| Amazon Com Inc | 20.3 | ||
| Facebook Inc | 12.2 | ||
| GE Vernova Inc | 11.9 | ||
| Talen Energy Corp | 10.3 | ||
| Philip Morris International Inc | 10.0 | ||
| Crane Co | 8.8 | ||
| Mastercard Inc | 7.5 | ||
| API Group Corp | 6.5 | ||
| UL Solutions Inc | 6.3 | ||
| Blackstone Group LP | 6.1 | ||
| Spotify Technology Sa | 5.6 | ||
| Transdigm Group Inc | 4.7 | ||
| McGraw-Hill Companies Inc | 3.7 | ||
| Doordash Inc | 2.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Arrow Offshore Ltd | 2012-08-22 | 46.2 M | |
| PE | Arrow Opportunities I LLC | [2012-08-22] | 7.2 M | 2.8 M |
| Filed 2009-05-14 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Arrow Partners LP | 2012-08-22 | 128.6 M | |
| AUM Breakdown | Accounts | AUM ($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 | 174.8 |
| (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 | 174.8 |
| By Discretionary | ||
| Discretionary | 2 | 174.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 174.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 42.6 | |
| United States Persons | 132.2 | |
| Total | 2 | 174.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alexandre von Furstenberg | Executive Officer | 5 | 2 | |
| Mal Serure | Executive Officer | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001389082] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300EO3W895MHM0V97 |
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