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Elevation CLO 2020-11, Ltd.

Securitized Asset FundFund ID 805-8441048927Cayman Islands
Gross assets
$465.9M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 17%
Audited
No
Structure
Standalone

About this fund

Elevation CLO 2020-11, Ltd. is a securitized asset fund managed by Arrowmark Colorado Holdings, LLC. The fund reports $465.9 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8441048927
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

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 Elevation CLO 2020-11, Ltd.?

Elevation CLO 2020-11, Ltd. reports $465.9 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Elevation CLO 2020-11, Ltd.?

The stated minimum investment is $250,000.

Who manages Elevation CLO 2020-11, Ltd.?

Elevation CLO 2020-11, Ltd. is managed by Arrowmark Colorado Holdings, LLC.

Does Elevation CLO 2020-11, 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
Auditor
None reported

Reported gross assets

$465.9M▼ 7%
Mar '25 — $498.6MApr '25 — $498.6MMay '25 — $498.6MJun '25 — $498.6MJul '25 — $498.6MAug '25 — $498.6MSep '25 — $498.6MOct '25 — $498.6MNov '25 — $498.6MDec '25 — $498.6MJan '26 — $498.6MFeb '26 — $498.6MMar '26 — $465.9MApr '26 — $465.9MMay '26 — $465.9MJun '26 — $465.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 36%
Larger than 64% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

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.