Hedge fund profile
Arrowmark Cre Structured Finance Fund II LP
Arrowmark Cre Structured Finance 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.
$8.6Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1246439088
Reference ID528754
JurisdictionDelaware, United States
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 limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Arrowmark Cre Structured Finance Fund II Gp, LLC
Auditors
KPMG
Prime brokers
NORTHERN TRUST
Custodians
NORTHERN TRUST
Administrators
UMB FUND SERVICES
Same adviser