| Fund | Manager | Gross assets |
|---|---|---|
| Elevation CLO 2022-16, Ltd. | Arrowmark Colorado Holdings, LLC | $446.1M |
| Elevation CLO 2023-17, Ltd. | Arrowmark Colorado Holdings, LLC | $349.9M |
| Elevation CLO 2013-1,ltd. F/K/A Arrowpoint CLO 2013-1, Ltd. | 325 Fillmore LLC | $312.7M |
| As administrator | 7 funds |