Arrowmark Colorado Holdings LLC

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Assets, Funds, Holdings

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Arrowmark Colorado Holdings LLC
CRD #149120
SEC #801-69868
CIK #0001483859
AUM$14.3 BB
Employees56
Phone303-398-2929
Address100 Fillmore Street Suite 325
Denver, CO 80206
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
TNET 4,260.0 236.6
SBH 2,170.0 205.7
KEX 4,350.0 179.1
LPLA 6,160.0 176.2
MSM 4,630.0 173.9
LABL 1,030.0 167.1
HTLD 1,660.0 163.8
CRI 4,230.0 162.0
SERV 6,640.0 155.0
CLH 3,830.0 153.2
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Arrowmark Specialty Finance LLC HF 2015-07-14external 74.8
Arrowmark Income Opportunity Fund QP LP F/K/A Arrowpoint Income Opportunity Fund QP LP HF 2013-01-10external 92.0
Arrowmark Income Opportunity Fund LP F/K/A Arrowpoint Income Opportunity Fund LP HF 2011-05-25external 178.8
Arrowmark Acquisition Vehicle SPC F/K/A Arrowpoint Acquisition Vehicle SPC HF 2011-05-25external 276.2
Arrowmark Fundamental Opportunity Fund LP F/K/A Arrowpoint Fundamental Opportunity Fund LP HF 2009-06-09external 738.4
Arrowmark Global Opportunity Master Fund II Ltd F/K/A Arrowpoint Global Opportunity Master Fund II Ltd HF 159.1
Arrowmark Global Opportunity Master Fund Ltd F/K/A Arrowpoint Global Opportunity Master Fund Ltd HF 223.3
Arrowmark Income SPV Ltd F/K/A Arrowpoint Income SPV Ltd HF 41.8
Peaks CLO Ltd SA 141.5
AMP Elevation CLO 2014-3 Ltd F/K/A Arrowpoint CLO 2014-3 Ltd SA 400.0
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