Form D · Other Investment Fund

ArrowMark CLO Equity Strategic Partners Fund II LP

Denver, CO · CIK 0002063580

Offering snapshot reported Apr 1, 2025 · SEC filing

Reported sold: $44.4M
Investors reported: 13
Minimum accepted: $0
First sale: Mar 14, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 1, 2025	Initial	$44,362,600	No comparison	13	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-542687

Source: Form D, filed Apr 1, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ARROWMARK CLO EQUITY STRATEGIC PARTNERS FUND II, LP

Investment adviser: ARROWMARK COLORADO HOLDINGS, LLC

Gross asset value: $55.2M
Beneficial owners: 19
ADV minimum commitment: $50M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS FUND SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Auditor KPMG LLC DENVER, Colorado, United States

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

Marketer PERTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

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

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLC
PCAOB 185

PERTH ADVISORS LLC
CRD 152080 · SEC 8-68423

Filing source

Form ADV 2056827 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5509892689

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A N/A Arrow Mark Clo Equity Strategic Partners Fund Ii Gp, Llc	Executive
Sanjai N/A Bhonsle	Executive
Karen N/A Reidy	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Fillmore Street Suite 325
Denver, CO, 80206