Hedge fund profile
Arrowmark Clo Equity Strategic Partners Fund II, LP
Arrowmark Clo Equity Strategic Partners Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arrowmark Colorado Holdings, LLC, based in Denver, Colorado, United States.
$55.2Mgross assets
$50.0Mminimum
19owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5509892689
Reference ID450882
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:39:16 PM
Adviser
Arrowmark Colorado Holdings, LLC
TypeRegistered investment adviser
SEC number801-69868
CRD149120
Regulatory AUM$21.0B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Arrowmark Clo Equity Strategic Partners Fund II, LP
Auditors
KPMG LLC
Prime brokers
U.S. BANK
Custodians
U.S. BANK
Administrators
SS&C TECHNOLOGIES INC.ALPS FUND SERVICES
Marketers
PERTH ADVISORS LLC
Same adviser