Apres Static CLO 1, Ltd
Securitized Asset FundFund ID 805-5255011631Cayman Islands
Gross assets
$447K
Min. investment
$250K
Beneficial owners
0
Size rank
Top 97%
Audited
No
Structure
Standalone
About this fund
Apres Static CLO 1, Ltd is a securitized asset fund managed by Arrowmark Colorado Holdings, LLC. The fund reports $447,248 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5255011631 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Krs-Arrowmark Fund I, LP | Hedge | $2B |
| Arrowmark Global Opportunity Fund V, LP | Hedge | $1.12B |
| Arrowmark Fundamental Opportunity Fund, LP | Hedge | $915.3M |
See all 37 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apres Static CLO 1, Ltd?
Apres Static CLO 1, Ltd reports $447,248 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Apres Static CLO 1, Ltd?
The stated minimum investment is $250,000.
Who manages Apres Static CLO 1, Ltd?
Apres Static CLO 1, Ltd is managed by Arrowmark Colorado Holdings, LLC.
Does Apres Static CLO 1, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Denver, CO
Service providers
Prime broker
Custodian
Administrator
Auditor
None reported
Reported gross assets
$447K▼ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 97%
Larger than 3% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.