Pc-Arrowmark Fund I, LP
Pc-Arrowmark Fund I, LP is a hedge fund organized in Cayman Islands and advised by Arrowmark Colorado Holdings, LLC. Its adviser reported $171,493,369 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $171,493,369As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Alps Fund Services
- Prime broker
- Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC
- Adviser
- Arrowmark Colorado Holdings, LLC · Denver, CO · CRD 149120
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Pc-Arrowmark Fund I, LP
What is the minimum investment for Pc-Arrowmark Fund I, LP?
Its adviser's Form ADV, filed Mar 27, 2024, does not set a minimum investment for Pc-Arrowmark Fund I, LP. The offering documents may still require one.
Who can invest in Pc-Arrowmark Fund I, LP?
Pc-Arrowmark Fund I, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Pc-Arrowmark Fund I, LP?
Its adviser reported $171,493,369 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Pc-Arrowmark Fund I, LP?
Pc-Arrowmark Fund I, LP is advised by Arrowmark Colorado Holdings, LLC, based in Denver, CO.
Who are Pc-Arrowmark Fund I, LP's service providers?
Its Form ADV lists KPMG as auditor and Alps Fund Services as administrator.