Peaks CLO, LTD.
Peaks CLO, LTD. is a securitized asset fund organized in Cayman Islands and advised by Arrowmark Colorado Holdings, LLC. Its adviser reported $76,438,506 in gross assets for the fund on Form ADV, filed Mar 27, 2024. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $76,438,506As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- Alter Domus
- Custodian
- U.S. Bank National Association
- 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 Peaks CLO, LTD.
What is the minimum investment for Peaks CLO, LTD.?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Peaks CLO, LTD. accepts is $250,000.
Who can invest in Peaks CLO, LTD.?
Peaks CLO, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Peaks CLO, LTD.?
Its adviser reported $76,438,506 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 Peaks CLO, LTD.?
Peaks CLO, LTD. is advised by Arrowmark Colorado Holdings, LLC, based in Denver, CO.
Who are Peaks CLO, LTD.'s service providers?
Its Form ADV lists Alter Domus as administrator.