Hedge fund profile
Arrowmark Life Science Fund II, LP
Arrowmark Life Science 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.
$105.7Mgross assets
$1.0Mminimum
123owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8919102678
Reference ID300956
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Amp Life Science Gp II, LLC
Auditors
KPMG
Prime brokers
JEFFERIES LLC, PRIME BROKERAGE SERVICESNORTHERN TRUST
Custodians
NORTHERN TRUST
Administrators
SS&C TECHNOLOGIES INC.ALPS FUND SERVICES
Marketers
MEADOWHAWK GROUP
Same adviser