| Fund ID | 805-8728623060 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Krs-Arrowmark Fund I, LP | Hedge | $1.75B |
| Arrowmark Global Opportunity Master Fund IV, Ltd | Hedge | $995.1M |
| Arrowmark Fundamental Opportunity Fund, LP | Hedge | $900.1M |
Arrowmark Life Science Formation Fund, L.P. is managed by Arrowmark Colorado Holdings, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.