| Fund ID | 805-8441048927 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| 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 |
Elevation CLO 2020-11, Ltd. reports $498.6 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $250,000.
Elevation CLO 2020-11, Ltd. 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.