Form D · Hedge Fund

ArrowMark CRE Structured Finance Fund LP

Denver, CO · CIK 0001919487

Offering snapshot reported Jun 20, 2024 · SEC filing

Reported sold: $126M
Investors reported: 131
Minimum accepted: $0
First sale: Dec 22, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$75,907,500 → $125,652,500
Reported investors66 → 131

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 20, 2024	Amendment	$125,652,500	$49,745,000vs Jun 16, 2023	131	SEC filing
Jun 16, 2023	Amendment	$75,907,500	No comparison	66	SEC filing
Jun 7, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.5, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $180K (estimated)
Finders' fees: $0
Form D file number: 021-448300

Fixed retainer amount plus up to 2% of investment commitments paid in quarterly installments over 24-months.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
PERTH ADVISORS LLC	152080
Michael Patrick Campbell	2978456

Source: Form D, filed Jun 20, 2024. 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 CRE STRUCTURED FINANCE FUND LP

Investment adviser: ARROWMARK COLORADO HOLDINGS, LLC

Gross asset value: $156M
Beneficial owners: 135
ADV minimum commitment: $5M

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 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

Marketer PERTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: Yes

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: Yes

KPMG
PCAOB 186

PERTH ADVISORS LLC
CRD 152080 · SEC 8-68423

Filing source

Form ADV 2056827 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3765613703

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 Arrow Mark Colorado Holdings, Llc	Executive, Promoter
N/A Arrow Mark Cre Structured Finance Fund Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Fillmore Street Suite 325
Denver, CO, 80206