Arrowmark CLO Equity Strategic Partners Fund II, LP
Hedge FundFund ID 805-5509892689Cayman Islands
Gross assets
$55.2M
Min. investment
$50M
Beneficial owners
19
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Arrowmark CLO Equity Strategic Partners Fund II, LP is a hedge fund managed by Arrowmark Colorado Holdings, LLC. The fund reports $55.2 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $50 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 ID | 805-5509892689 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
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 Arrowmark CLO Equity Strategic Partners Fund II, LP?
Arrowmark CLO Equity Strategic Partners Fund II, LP reports $55.2 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Arrowmark CLO Equity Strategic Partners Fund II, LP?
The stated minimum investment is $50 million.
Who manages Arrowmark CLO Equity Strategic Partners Fund II, LP?
Arrowmark CLO Equity Strategic Partners Fund II, LP is managed by Arrowmark Colorado Holdings, LLC.
Does Arrowmark CLO Equity Strategic Partners Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Denver, CO
Reported gross assets
$55.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.