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Arrowmark Acquisition Vehicle SPC

Hedge FundFund ID 805-6431407302Cayman Islands
Gross assets
$39.1M
Min. investment
$1M
Beneficial owners
23
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Arrowmark Acquisition Vehicle SPC is a hedge fund managed by Arrowmark Colorado Holdings, LLC. The fund reports $39.1 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6431407302
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Krs-Arrowmark Fund I, LPHedge$2B
Arrowmark Global Opportunity Fund V, LPHedge$1.12B
Arrowmark Fundamental Opportunity Fund, LPHedge$915.3M
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Frequently asked questions

How large is Arrowmark Acquisition Vehicle SPC?

Arrowmark Acquisition Vehicle SPC reports $39.1 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Arrowmark Acquisition Vehicle SPC?

The stated minimum investment is $1 million.

Who manages Arrowmark Acquisition Vehicle SPC?

Arrowmark Acquisition Vehicle SPC is managed by Arrowmark Colorado Holdings, LLC.

Does Arrowmark Acquisition Vehicle SPC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$39.1M▼ 32%
Mar '25 — $57.9MApr '25 — $57.9MMay '25 — $57.9MJun '25 — $57.9MJul '25 — $57.9MAug '25 — $57.9MSep '25 — $57.9MOct '25 — $57.9MNov '25 — $57.9MDec '25 — $57.9MJan '26 — $57.9MFeb '26 — $57.9MMar '26 — $39.1MApr '26 — $39.1MMay '26 — $39.1MJun '26 — $39.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.