Hedge fund profile
Arrowmark Cre Structured Finance Fund LP
Arrowmark Cre Structured Finance Fund 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.
$156.0Mgross assets
$5.0Mminimum
135owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3765613703
Reference ID319751
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 limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Arrowmark Cre Structured Finance Fund Gp, LLC
Auditors
KPMG
Prime brokers
NORTHERN TRUST
Custodians
NORTHERN TRUST
Administrators
UMB FUND SERVICES
Marketers
PERTH ADVISORS LLC
Same adviser