Arrowmark Cre Structured Finance Fund II LP
Hedge FundFund ID 805-1246439088Delaware, United States
Gross assets
$8.6M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Arrowmark Cre Structured Finance Fund II LP is a hedge fund managed by Arrowmark Colorado Holdings, LLC. The fund reports $8.6 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $5 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 | 805-1246439088 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 Cre Structured Finance Fund II LP?
Arrowmark Cre Structured Finance Fund II LP reports $8.6 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Arrowmark Cre Structured Finance Fund II LP?
The stated minimum investment is $5 million.
Who manages Arrowmark Cre Structured Finance Fund II LP?
Arrowmark Cre Structured Finance Fund II LP is managed by Arrowmark Colorado Holdings, LLC.
Does Arrowmark Cre Structured Finance 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
Service providers
Reported gross assets
$8.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Hedge FundsTop 88%
Larger than 12% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.