Investment adviser · CRD 149120

ARROWMARK COLORADO HOLDINGS, LLC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $21B
Client accounts: 138
Employees: 95
Advisory professionals: 41

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	37	$8,112,801,229	38.6%
Other clients	15	$7,717,568,145	36.7%
Investment companies	7	$3,657,407,422	17.4%
High-net-worth individuals	36	$508,354,322	2.4%
Retirement plans	4	$315,340,628	1.5%
Charities	4	$231,769,332	1.1%
Corporations & businesses	8	$190,512,725	0.9%
Government entities	Fewer than 5	$174,536,927	0.8%
Sovereign wealth & foreign institutions	Fewer than 5	$73,423,232	0.3%
Individuals	24	$38,728,547	0.2%

Filing source

Form ADV 2056827 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

ELEVATION CLO 2020-11, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$466MGross asset value

Fund administrator ALTER DOMUS (FKA CORTLAND CAPITAL MARKET SERVICES LLC) CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK NA HOUSTON, Texas, United States Related to adviser: No

Prime broker CITIBANK NA HOUSTON, Texas, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8441048927
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2056827 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ELEVATION CLO 2022-16, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$433MGross asset value

Fund administrator ALTER DOMUS (FKA CORTLAND CAPITAL MARKET SERVICES LLC) CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. CARMEL, Indiana, United States Related to adviser: No

Prime broker CITIBANK NA HOUSTON, Texas, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7838808163
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2056827 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAYOU-BEAR CREDIT FUND, LPHedge Fund · Last reported Mar 31, 2026$416MGross asset value

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DENVER, Colorado, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Prime broker NORTHERN TRUST CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-2744649219
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2056827 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ELEVATION CLO 2021-13, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$385MGross asset value

Fund administrator ALTER DOMUS (FKA CORTLAND CAPITAL MARKET SERVICES LLC) CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Prime broker U.S BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6915071871
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2056827 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ELEVATION CLO 2021-12, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$382MGross asset value

Fund administrator ALTER DOMUS (FKA CORTLAND CAPITAL MARKET SERVICES LLC) CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Prime broker U.S BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1047252129
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2056827 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ELEVATION CLO 2021-15, LTDSecuritized Asset Fund · Last reported Mar 31, 2026$379MGross asset value

Fund administrator ALTER DOMUS (FKA CORTLAND CAPITAL MARKET SERVICES LLC) CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK NA HOUSTON, Texas, United States Related to adviser: No

Prime broker CITIBANK NA HOUSTON, Texas, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1973213487
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2056827 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARROWMARK GLOBAL OPPORTUNITY MASTER FUND III, LTDHedge Fund · Last reported Mar 31, 2026$377MGross asset value

Feeder funds

ARROWMARK GLOBAL OPPORTUNITY FUND III, LP
ARROWMARK GLOBAL OPPORTUNITY FUND III, LTD

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DENVER, Colorado, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-6465160507
Reported beneficial owners: 300
Minimum commitment: $1M

Form ADV 2056827 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

100 FILLMORE STREET, SUITE 325
DENVER, CO, 80206, United States

CRD 149120

Filing source

Form ADV 2056827 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.