# ARROWMARK COLORADO HOLDINGS, LLC

ARROWMARK COLORADO HOLDINGS, LLC of DENVER, CO is an SEC-registered investment adviser.

## Registration

- CRD: 149120
- Type: SEC-registered investment adviser
- SEC file number: 801-69868
- Location: 100 FILLMORE STREET, SUITE 325, DENVER, CO, 80206
- Phone: 303-398-2929
- Latest filing: 2026-03-31
- Regulatory AUM: $21.0B
- Discretionary AUM: $21.0B
- Non-discretionary AUM: $47.0M
- Clients: 95
- Accounts: 138

## Business model

- Compensation: % of AUM, Performance
- Clients served: High net worth, Pooled vehicles, Investment cos

## Officers, owners & control persons (20)

| Name | Role | Location |
| --- | --- | --- |
| Joseph Blake Rice | CLO | Denver, CO |
| Richard Allen Grove | CCO | — |
| Sanjai Suryaji Bhonsle | MEMBER | — |
| David John Corkins | MANAGING MEMBER | — |
| Karen Lynn Reidy | MANAGER; MEMBER | — |
| Kaelyn Rose Abrell | MEMBER | — |
| Brian Andrew Schaub | MEMBER | — |
| Chadwick Earl Meade | MEMBER | — |
| Daniel Kirk Reid | COO | — |
| MEADE THOMAS EARL | MEMBER | — |
| GROVE RICHARD ALLEN | CCO; CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER (+1 more) | — |
| CORKINS DAVID JOHN | MANAGING MEMBER | — |
| RICE JOSEPH BLAKE | CLO; GENERAL COUNSEL | — |
| REIDY KAREN LYNN | MANAGER; MEMBER | — |
| SOHN MINYOUNG | MEMBER | — |
| ABRELL KAELYN ROSE | MEMBER | — |
| SCHAUB BRIAN ANDREW | MEMBER | — |
| BHONSLE SANJAI SURYAJI | MEMBER | — |
| REID DANIEL KIRK | CHIEF OPERATION AND TECHNOLOGY OFFICER; COO | — |
| Jonathan Robert Brown | MEMBER | — |


## Private funds (38)

Mix: Hedge Fund 24 · Securitized Asset Fund 14

_Showing 15 of 38 funds by gross asset value._

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| KRS-ARROWMARK FUND I, LP | Hedge Fund | Cayman Islands | 4 | $2.0B | — |
| ARROWMARK GLOBAL OPPORTUNITY FUND V, LP | Hedge Fund | Delaware | 291 | $1.1B | $1.0M |
| ARROWMARK FUNDAMENTAL OPPORTUNITY FUND, LP | Hedge Fund | Delaware | 71 | $915.3M | $2.0M |
| ARROWMARK INCOME OPPORTUNITY FUND QP, LP | Hedge Fund | Delaware | 408 | $761.3M | $500K |
| ARROWMARK GLOBAL OPPORTUNITY MASTER FUND IV, LTD | Hedge Fund | Cayman Islands | 326 | $575.0M | $1.0M |
| MASSPRIM-ARROWMARK FUND I, LP | Hedge Fund | Cayman Islands | 2 | $561.8M | — |
| ELEVATION CLO 2021-14, LTD. | Securitized Asset Fund | Cayman Islands | 0 | $472.0M | $250K |
| ELEVATION CLO 2020-11, LTD. | Securitized Asset Fund | Cayman Islands | 0 | $465.9M | $250K |
| ELEVATION CLO 2022-16, LTD. | Securitized Asset Fund | Cayman Islands | 0 | $432.9M | $250K |
| BAYOU-BEAR CREDIT FUND, LP | Hedge Fund | Cayman Islands | 2 | $415.8M | — |
| ELEVATION CLO 2021-13, LTD. | Securitized Asset Fund | Cayman Islands | 0 | $384.9M | $250K |
| ELEVATION CLO 2021-12, LTD. | Securitized Asset Fund | Cayman Islands | 0 | $382.4M | $250K |
| ELEVATION CLO 2021-15, LTD | Securitized Asset Fund | Cayman Islands | 0 | $378.9M | $250K |
| ARROWMARK GLOBAL OPPORTUNITY MASTER FUND III, LTD | Hedge Fund | Cayman Islands | 300 | $377.4M | $1.0M |
| ELEVATION CLO 2018-10, LTD. | Securitized Asset Fund | Cayman Islands | 0 | $366.3M | $250K |


## Branch offices (4)

| City | State | Employees | Phone |
| --- | --- | --- | --- |
| LONDON | — | 2 | 44(20)39767726 |
| LONDON | — | 2 | 44(20)39767726 |
| SAN FRANCISCO | CA | 1 | 800-446-6662 |
| SAN FRANCISCO | CA | 1 | 800-446-6662 |


## Fund service providers (6)

- administrator: SS&C TECHNOLOGIES INC. — 16 funds
- administrator: ALTER DOMUS (FKA CORTLAND CAPITAL MARKET SERVICES LLC) — 14 funds
- administrator: ALPS FUND SERVICES — 10 funds
- administrator: UMB FUND SERVICES — 6 funds
- administrator: ARROWMARK
- administrator: U.S. BANK

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/149120/brochure
- Similar advisers: https://search.stillhousedata.com/firm/149120/similar
- Related entities: https://search.stillhousedata.com/firm/149120/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/149120

---

Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.