9AT: ARROWMARK COLORADO HOLDINGS, LLC

other names

ARROWMARK COLORADO HOLDINGS, LLC
ARROWPOINT ASSET MANAGEMENT, LLC
ARROWMARK PARTNERS

Adviser Profile

As of Date	03/31/2025
ADV Location	DENVER, CO, United States
Adviser Type - Large advisory firm
Number of Employees	103 1%
of those in investment advisory functions	47 -24%
Registration	SEC, Approved, 01/13/2009

AUM^*	20,855,885,591 -3%
of that, discretionary	20,803,103,274 -3%
Private Fund GAV^*	12,747,332,821 14%
Avg Account Size	113,966,588 -17%
% High Net Worth	21.86% -4%
SMA’s	Yes
Private Funds	54 18
Contact Info	303 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count38	GAV$9,155,085,438
Fund TypeSecuritized Asset Fund	Count13	GAV$3,592,247,383
Fund TypeOther Private Fund	Count3	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser KING STREET CAPITAL MANAGEMENT, L.P.	Hedge Fund22.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund9.9b	Venture Capital Fund-	Other Fund1.5b	Total Private Fund GAV34.1b	AUM32.3b	#Funds79
Adviser BAIN CAPITAL CREDIT, LP	Hedge Fund38.2b	Liquidity Fund-	Private Equity Fund130.9m	Real Estate Fund-	Securitized Asset Fund24.2b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV62.5b	AUM68.0b	#Funds216
Adviser MIDOCEAN CREDIT PARTNERS	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund316.1m	Real Estate Fund-	Securitized Asset Fund4.8b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.2b	AUM8.1b	#Funds34
Adviser BENEFIT STREET PARTNERS L.L.C.	Hedge Fund17.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund254.0m	Securitized Asset Fund9.4b	Venture Capital Fund-	Other Fund25.0m	Total Private Fund GAV26.8b	AUM27.9b	#Funds106
Adviser CROSS OCEAN ADVISER LLP	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund2.5b	Venture Capital Fund-	Other Fund124.6m	Total Private Fund GAV5.0b	AUM-	#Funds42
Adviser BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC	Hedge Fund3.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund450.0m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1b	AUM4.1b	#Funds17
Adviser GLG LLC	Hedge Fund165.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund1.1b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM5.8b	#Funds5
Adviser PINNACLE INVESTMENT ADVISORS	Hedge Fund46.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund14.5m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV60.6m	AUM455.2m	#Funds3
Adviser LUFKIN ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM115.8m	#Funds-
Adviser ALBACORE CAPITAL LLP	Hedge Fund4.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund2.5b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.6b	AUM-	#Funds24

Brochure Summary

Overview

ArrowMark Colorado Holdings, LLC is a Delaware limited liability company formed in 2007. ArrowMark provides investment management services to high-net-worth individuals and institutional clients including, trusts, estates, endowments, pensions, and foundations (which we collectively refer to as “separate accounts”); collateralized loan obligations (which we refer to as “CLOs”); privately offered limited partnerships and corporate investment vehicles (which we refer to as “funds”); and registered investment companies (which we refer to as “mutual funds”). As of December 31, 2023, we managed $21,568,739,948 of regulatory assets on a discretionary basis. We use fundamental research and an opportunistic investment philosophy when investing. We may invest in a broad array of financial instruments including, but not limited to, fixed income, equity, distressed debt, options, defaulted instruments, mortgage-backed, asset-backed, collateralized debt obligations, direct lending, futures, swaps, significant risk transfers, repurchase agreements, bank loans, tax liens, and initial public offerings. On behalf of our clients, we may engage in hedging, forward trading and short selling. We also may employ leverage.

We have a long-term investment horizon. ArrowMark works with each separate account client to understand its investment objectives and to establish the elements of our relationship as their investment adviser. This process culminates with the negotiation and preparation of an investment management agreement that outlines the terms of the client-adviser relationship including, but not limited to, investment strategy, investment limitations and fees. When managing CLOs, funds and mutual funds, we manage each client within the guidelines and restrictions set forth in each client’s legal documents and within any respective regulatory guidelines or limitations. Investment advice is provided directly to the CLOs, funds and mutual funds, and not individually to the investors or shareholders. We also serve as sub-adviser to U.S. mutual funds. In such cases, we enter into a sub-advisory agreement with the investment adviser which typically includes information related to sub-advisory fee, investment strategy, investment guidelines, termination rights and proxy voting. Our partners are Brian Schaub, Chad Meade, David Corkins, Kaelyn Abrell, Karen Reidy, Sanjai Bhonsle, Kirk Reid, and Robin Beery.

ARROWMARK COLORADO HOLDINGS, LLC

Adviser Profile

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Brochure Summary

Overview