Elevation CLO 2021-15, Ltd
Securitized Asset FundFund ID 805-1973213487Cayman Islands
Gross assets
$378.9M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 21%
Audited
No
Structure
Standalone
About this fund
Elevation CLO 2021-15, Ltd is a securitized asset fund managed by Arrowmark Colorado Holdings, LLC. The fund reports $378.9 million in gross assets, placing it among the top 21% 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 ID | 805-1973213487 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 |
| Arrowmark Income Opportunity Fund Qp, LP | Hedge | $761.3M |
| Arrowmark Global Opportunity Master Fund IV, Ltd | Hedge | $575M |
| Massprim-Arrowmark Fund I, LP | Hedge | $561.8M |
See all 37 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Elevation CLO 2021-15, Ltd?
Elevation CLO 2021-15, Ltd reports $378.9 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Elevation CLO 2021-15, Ltd?
The stated minimum investment is $250,000.
Who manages Elevation CLO 2021-15, Ltd?
Elevation CLO 2021-15, Ltd is managed by Arrowmark Colorado Holdings, LLC.
Does Elevation CLO 2021-15, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Denver, CO
Service providers
Prime broker
Custodian
Administrator
Auditor
None reported
Reported gross assets
$378.9M▼ 3%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 64%
Larger than 36% of 3,552 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.