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| Keyboard |
| ArrowMark Colorado Holdings LLC
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|---|---|
| CRD # | 149120 |
| SEC # | 801-69868 |
| CIK # | 0001483859 |
| AUM | 21.02 B (2026-03-31) |
| Employees | 95 (43% Investors, 11% Brokers) |
| Fees | |
| Minimum | |
| Phone | 303-398-2929 |
| Address | 100 Fillmore Street Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Federal Signal Corp /DE/ | 0.1 | ||
| Trimble Navigation Ltd /CA/ | 0.1 | ||
| Ritchie Bros Auctioneers Inc | 0.1 | ||
| Turning Point Brands Inc | 0.1 | ||
| Churchill Downs Inc | 0.1 | ||
| Lectec Corp /MN/ | 0.1 | ||
| Kirby Corp | 0.1 | ||
| Hinge Health Inc | 0.1 | ||
| Curtiss Wright Corp | 0.1 | ||
| Tandem Diabetes Care Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | ArrowMark CRE Structured Finance Fund II LP | [2026-03-31] | 175.0 M | 8.6 M |
| Offered $500,000,000 · Filed 2025-12-11 (D) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Remaining $325,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Elevation CLO 2025-18 Ltd | 2026-03-31 | 343.1 M | |
| HF | ArrowMark CLO Equity Strategic Partners Fund II LP | [2025-03-31] | 44.4 M | 55.2 M |
| Filed 2025-04-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ArrowMark Life Science Formation Fund LP | 2025-03-31 | 0.6 M | |
| HF | ArrowMark Global Opportunity Fund V LP | [2024-03-27] | 260.5 M | 1,115.1 M |
| Filed 2025-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Elevation CLO 2023-17 Ltd | 2024-03-27 | 343.1 M | |
| HF | ArrowMark CRE Structured Finance Fund LP | [2023-03-31] | 125.7 M | 156.0 M |
| Offered $300,000,000 · Filed 2024-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Remaining $174,347,500 · Duration More than one year · Commission $180,414 · Net Assets Decline to Disclose | ||||
| SA | Elevation CLO 2022-16 Ltd | 2022-11-23 | 432.9 M | |
| HF | Massprim-Arrowmark Fund I LP | 2022-11-23 | 561.8 M | |
| HF | ArrowMark CLO Equity Strategic Partners Fund LP | [2022-03-31] | 59.6 M | 60.7 M |
| Filed 2023-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ArrowMark Life Science Fund II LP | 2022-03-31 | 105.7 M | |
| SA | Elevation CLO 2021-12 Ltd | 2022-03-31 | 382.4 M | |
| SA | Elevation CLO 2021-13 Ltd | 2022-03-31 | 384.9 M | |
| SA | Elevation CLO 2021-14 Ltd | 2022-03-31 | 472.0 M | |
| SA | Elevation CLO 2021-15 Ltd | 2022-03-31 | 378.9 M | |
| HF | ArrowMark Fund I-IA LP | 2022-02-24 | 232.6 M | |
| HF | ArrowMark Global Opportunity Master Fund IV Ltd | [2022-02-24] | 286.3 M | 575.0 M |
| Filed 2022-11-18 (D/A) · Exemption 506(c), 3(c)(7), 3(c) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bayou-Bear Credit Fund LP | 2022-02-24 | 415.8 M | |
| HF | Persla - ArrowMark Credit Fund LP | 2022-02-24 | 347.3 M | |
| SA | Apres Static CLO 2 Ltd | 2021-03-31 | 319.8 M | |
| HF | ArrowMark Structured Opportunity Fund II LP | [2021-03-31] | 11.8 M | |
| Offered $500,000,000 · Filed 2020-04-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining $500,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Elevation CLO 2020-11 Ltd | 2021-03-31 | 465.9 M | |
| SA | Apres Static CLO 1 Ltd | 2020-03-30 | 0.4 M | |
| HF | ArrowMark Global Opportunity Master Fund III Ltd | [2020-03-30] | 8.8 M | 377.4 M |
| Offered $750,000,000 · Filed 2019-09-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $741,250,000 · Duration More than one year · Net Assets Not Applicable | ||||
| HF | Ohio ArrowMark Fund I LP | 2020-03-30 | 141.9 M | |
| SA | AMP Elevation CLO 2013-1 Ltd | 2019-03-30 | 360.0 M | |
| SA | AMP Elevation CLO 2014-2 Ltd | 2019-03-30 | 500.0 M | |
| SA | AMP Elevation CLO 2017-7 Ltd | 2019-03-30 | 450.0 M | |
| SA | AMP Elevations CLO 2017-6 Ltd | 2019-03-30 | 450.0 M | |
| HF | ArrowMark Life Science Fund LP | [2019-03-30] | 71.9 M | 0.5 M |
| Filed 2021-11-30 (D) · Exemption 506(b), 3(c)(7), 3(c) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Elevation CLO 2018-10 Ltd | 2019-03-30 | 366.3 M | |
| SA | Elevation CLO 2018-9 Ltd | 2019-03-30 | 319.9 M | |
| HF | KRS-Arrowmark Fund I LP | 2019-03-30 | 1,995.2 M | |
| HF | PC-Arrowmark Fund I LP | 2019-03-30 | 215.2 M | |
| SA | Peaks CLO 2 Ltd | 2019-03-30 | 118.1 M | |
| SA | Peaks CLO 3 Ltd | 2019-03-30 | 148.6 M | |
| HF | ArrowMark Global Opportunity Master Fund II Ltd | [2017-03-30] | 12.0 M | 17.5 M |
| Filed 2017-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | AMP Elevation CLO 2015-4 Ltd | 2016-03-31 | 0.5 M | |
| HF | ArrowMark Fundamental SPV Ltd | 2016-03-31 | 342.3 M | |
| HF | ArrowMark Income SPV Ltd | 2016-03-31 | 236.0 M | |
| HF | ArrowMark Specialty Finance LLC | [2016-03-31] | 15.0 M | 15.1 M |
| Filed 2015-07-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Elevation CLO 2016-5 Ltd | 2016-03-31 | 318.9 M | |
| SA | AMP Elevation CLO 2014-3 Ltd | 2015-03-30 | 0.1 M | |
| HF | ArrowMark Global Opportunity Master Fund Ltd | [2015-03-30] | 0.6 M | |
| Filed 2014-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Peaks CLO Ltd | 2015-03-30 | 2.2 M | |
| HF | ArrowMark Income Opportunity Fund QP LP | [2013-03-28] | 494.6 M | 761.3 M |
| Filed 2020-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Arrowpoint Life Science Fund LP | [2013-03-28] | 27.0 M | 43.4 M |
| Filed 2014-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ArrowMark Acquisition Vehicle SPC | [2012-03-30] | 456.8 M | 39.1 M |
| Filed 2020-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ArrowMark Fundamental Opportunity Fund LP | [2012-03-30] | 26.5 M | 915.3 M |
| Filed 2020-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ArrowMark Income Opportunity Fund LP | [2012-03-30] | 78.5 M | 112.6 M |
| Filed 2020-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Arrowpoint Structured Opportunity Fund LP | [2012-03-30] | 140.0 M | 92.2 M |
| Filed 2011-05-05 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 24 | 0.0 |
| (b) Individuals (high net worth individuals) | 36 | 0.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 3.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 37 | 8.1 |
| (g) Pension and profit sharing plans | 4 | 0.3 |
| (h) Charitable organizations | 4 | 0.2 |
| (i) State or municipal government entities | 2 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.1 |
| (m) Corporations or other businesses not listed above | 8 | 0.2 |
| (n) Other | 15 | 7.7 |
| Total | 138 | 21.0 |
| By Discretionary | ||
| Discretionary | 135 | 21.0 |
| Non-Discretionary | 3 | 0.0 |
| Total | 138 | 21.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.1 | |
| United States Persons | 10.9 | |
| Total | 138 | 21.0 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Alaska Division of Retirement and Benefits | |
| Minnesota State Board of Investment | |
| Ohio Police & Firefighters | |
| State Teachers Retirement System of Ohio |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Minyoung Sohn | Director, Executive Officer, Promoter | 16 | 3 | |
| David Corkins | Director, Executive Officer, Promoter | 23 | 2 | |
| Karen Reidy | Director, Executive Officer, Promoter | 20 | 2 | |
| ArrowMark Colorado Holdings LLC | Executive Officer | 13 | 2 | |
| Kaelyn Abrell | Executive Officer | 8 | 2 | |
| Tony Yao | Executive Officer | 7 | 2 | |
| Arrowpoint Asset Management LLC | Executive Officer | 4 | 2 | |
| Amp Life Science GP II LLC | Executive Officer | 2 | 2 | |
| ArrowMark Global Opportunity Fund GP III LLC | Executive Officer | 2 | 2 | |
| ArrowMark Cre Structured Finance Fund GP LLC | Promoter | 2 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001483859] | |
| SC 13G | [0001483859] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.6B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | IF16UMXNLJ3CKISVCS83 |
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|---|---|---|
|
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|
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|
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17.75 B | |
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FL | 16.86 B |
|
T Rowe Price Australia Limited
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|
16.71 B | |
|
National Investment Services of America LLC
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|
WI | 16.25 B |
|
Great Lakes Advisors LLC
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|
IL | 16.16 B |