Arrowmark Fundamental SPV, Ltd.
Hedge FundFund ID 805-4099111720Cayman Islands
Gross assets
$342.3M
Min. investment
$2M
Beneficial owners
1
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Arrowmark Fundamental SPV, Ltd. is a hedge fund managed by Arrowmark Colorado Holdings, LLC. The fund reports $342.3 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $2 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 | 805-4099111720 |
| 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 Fundamental SPV, Ltd.?
Arrowmark Fundamental SPV, Ltd. reports $342.3 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Arrowmark Fundamental SPV, Ltd.?
The stated minimum investment is $2 million.
Who manages Arrowmark Fundamental SPV, Ltd.?
Arrowmark Fundamental SPV, Ltd. is managed by Arrowmark Colorado Holdings, LLC.
Does Arrowmark Fundamental SPV, 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
Reported gross assets
$342.3M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% 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.