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| Keyboard |
| ArrowMark Colorado Holdings LLC
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|---|---|
| CRD # | 149120 |
| SEC # | 801-69868 |
| CIK # | |
| 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] [Website] [LinkedIn] |
| Total AUM ($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 $180,414 · Net Assets Decline to Disclose | ||||
| SA | Elevation CLO 2022-16 Ltd | 2022-11-23 | 432.9 M | |
| HF | Massprim-Arrowmark Fund I LP | 2022-11-23 | 561.8 M | |
| HF | ArrowMark CLO Equity Strategic Partners Fund LP | [2022-03-31] | 59.6 M | 60.7 M |
| Filed 2023-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.6B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | IF16UMXNLJ3CKISVCS83 |
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