Hedge fund profile
Arrowmark Fund I-Ia, LP
Arrowmark Fund I-Ia, 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.
$232.6Mgross assets
$0minimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4154410018
Reference ID283685
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
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Arrowmark Fund I-Ia Gp, LTD
Auditors
KPMG
Prime brokers
NORTHERN TRUST
Custodians
NORTHERN TRUST
Administrators
SS&C TECHNOLOGIES INC.ALPS FUND SERVICES
Same adviser