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Arrowmark Income SPV, Ltd.

Hedge FundFund ID 805-3842187886Cayman Islands
Gross assets
$236M
Min. investment
$500K
Beneficial owners
1
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Arrowmark Income SPV, Ltd. is a hedge fund managed by Arrowmark Colorado Holdings, LLC. The fund reports $236 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $500,000. 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 ID805-3842187886
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Income SPV, Ltd.?

Arrowmark Income SPV, Ltd. reports $236 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Arrowmark Income SPV, Ltd.?

The stated minimum investment is $500,000.

Who manages Arrowmark Income SPV, Ltd.?

Arrowmark Income SPV, Ltd. is managed by Arrowmark Colorado Holdings, LLC.

Does Arrowmark Income SPV, 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

$236M▼ 1%
Mar '25 — $237.5MApr '25 — $237.5MMay '25 — $237.5MJun '25 — $237.5MJul '25 — $237.5MAug '25 — $237.5MSep '25 — $237.5MOct '25 — $237.5MNov '25 — $237.5MDec '25 — $237.5MJan '26 — $237.5MFeb '26 — $237.5MMar '26 — $236MApr '26 — $236MMay '26 — $236MJun '26 — $236M
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
Minimum investmentTop 50%
Higher than 50% 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.