Elevation CLO 2025-18, Ltd
Securitized Asset FundFund ID 805-6982893174Cayman Islands
Gross assets
$343.1M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 23%
Audited
No
Structure
Standalone
About this fund
Elevation CLO 2025-18, Ltd is a securitized asset fund managed by Arrowmark Colorado Holdings, LLC. The fund reports $343.1 million in gross assets, placing it among the top 23% 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 | 805-6982893174 |
| 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 | No |
| 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 |
See all 37 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Elevation CLO 2025-18, Ltd?
Elevation CLO 2025-18, Ltd reports $343.1 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Elevation CLO 2025-18, Ltd?
The stated minimum investment is $250,000.
Who manages Elevation CLO 2025-18, Ltd?
Elevation CLO 2025-18, Ltd is managed by Arrowmark Colorado Holdings, LLC.
Does Elevation CLO 2025-18, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Denver, CO
Service providers
Prime broker
Custodian
Administrator
Auditor
None reported
Reported gross assets
$343.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 68%
Larger than 32% 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.