Arrowmark Specialty Finance, LLC
Hedge FundFund ID 805-9731580193Delaware, United States
Gross assets
$15.1M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Arrowmark Specialty Finance, LLC is a hedge fund managed by Arrowmark Colorado Holdings, LLC. The fund reports $15.1 million in gross assets, placing it among the top 73% 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 | 805-9731580193 |
| 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 | Yes |
| 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 Specialty Finance, LLC?
Arrowmark Specialty Finance, LLC reports $15.1 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Arrowmark Specialty Finance, LLC?
The stated minimum investment is $5 million.
Who manages Arrowmark Specialty Finance, LLC?
Arrowmark Specialty Finance, LLC is managed by Arrowmark Colorado Holdings, LLC.
Does Arrowmark Specialty Finance, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Denver, CO
Reported gross assets
$15.1M▼ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.