Arrowmark Fund I-Ia, LP
Hedge FundFund ID 805-4154410018Cayman Islands
Gross assets
$232.6M
Min. investment
—
Beneficial owners
3
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Arrowmark Fund I-Ia, LP is a hedge fund managed by Arrowmark Colorado Holdings, LLC. The fund reports $232.6 million in gross assets, placing it among the top 29% of private funds by size. 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 | 805-4154410018 |
| 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 | No |
| 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 Fund I-Ia, LP?
Arrowmark Fund I-Ia, LP reports $232.6 million in gross assets, among the top 29% of private funds by size.
Who manages Arrowmark Fund I-Ia, LP?
Arrowmark Fund I-Ia, LP is managed by Arrowmark Colorado Holdings, LLC.
Does Arrowmark Fund I-Ia, 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
$232.6M▼ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
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.