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| Happy Holidays!! thanks for using AUM13F!! |
| Arrowhead Investment Management LLC
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|---|---|
| CRD # | 285032 |
| SEC # | 801-110360 |
| CIK # | |
| AUM | $143.4 M (2025-03-17) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 203-485-0700 |
| Address | 777 West Putnam Avenue Greenwich, CT 06830 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Arrowhead Investors II LP | 2020-04-10 | 0.0 | |
| PE | Arrowhead Investors LP | 2018-03-30 | 0.0 | |
| Other | Arrowhead Capital Fund III LP | 2016-08-29 | 143.4 | |
| Other | Gleacher Mezzanine Fund II LP | 2012-03-20 | 0.1 |
| 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 | 1 | 143.4 |
| (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 | 1 | 143.4 |
| By Discretionary | ||
| Discretionary | 1 | 143.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 143.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 143.4 | |
| Total | 1 | 143.4 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California Public Employees' Retirement System | |
| New Jersey Division of Investment | |
| Pennsylvania Public School Employees' Retirement System |
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|
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✚
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|
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NY | 0.1 |