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Arrowmark Global Opportunity Master Fund II, Ltd

Hedge FundFund ID 805-8722430792Cayman Islands
Gross assets
$17.5M
Min. investment
$1M
Beneficial owners
277
Size rank
Top 71%
Audited
Yes
Structure
Master

About this fund

Arrowmark Global Opportunity Master Fund II, Ltd is a hedge fund managed by Arrowmark Colorado Holdings, LLC. The fund reports $17.5 million in gross assets, placing it among the top 71% 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 ID805-8722430792
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Global Opportunity Master Fund II, Ltd?

Arrowmark Global Opportunity Master Fund II, Ltd reports $17.5 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Arrowmark Global Opportunity Master Fund II, Ltd?

The stated minimum investment is $1 million.

Who manages Arrowmark Global Opportunity Master Fund II, Ltd?

Arrowmark Global Opportunity Master Fund II, Ltd is managed by Arrowmark Colorado Holdings, LLC.

Does Arrowmark Global Opportunity Master Fund II, Ltd 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

$17.5M▼ 94%
Mar '25 — $298.5MApr '25 — $298.5MMay '25 — $298.5MJun '25 — $298.5MJul '25 — $298.5MAug '25 — $298.5MSep '25 — $298.5MOct '25 — $298.5MNov '25 — $298.5MDec '25 — $298.5MJan '26 — $298.5MFeb '26 — $298.5MMar '26 — $17.5MApr '26 — $17.5MMay '26 — $17.5MJun '26 — $17.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.