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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

AMP ELEVATION CLO 2015-4, LTD.

advised by ARROWMARK COLORADO HOLDINGS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:11275742-eaf6-9fcd-e63a-64592dc50533

Data as of Nov 23, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2016 to Nov 23, 2022
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

AMP ELEVATION CLO 2015-4, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ARROWMARK COLORADO HOLDINGS, LLCCRD 149120
Fund type: Securitized Asset Fund
Latest reported GAV: $497,054gross asset value on Schedule D 7.B(1), as of 2022-11-23; never fund size
Peak reported GAV: $401M
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 31, 2016
Last reported: Nov 23, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-3404362553

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 23, 2022	$497,054	0	$250,000	0.0%	no	AMP ELEVATION CLO 2015-4, LTD.
Aug 8, 2022	$497,054	0	$250,000	0.0%	no	AMP ELEVATION CLO 2015-4, LTD.
Jun 21, 2022	$497,054	0	$250,000	0.0%	no	AMP ELEVATION CLO 2015-4, LTD.
Mar 31, 2022	$497,054	0	$250,000	0.0%	no	AMP ELEVATION CLO 2015-4, LTD.
Feb 24, 2022	$303M	0	$250,000	0.0%	no	AMP ELEVATION CLO 2015-4, LTD.
Mar 31, 2021	$303M	0	$250,000	0.0%	no	AMP ELEVATION CLO 2015-4, LTD.
Jun 30, 2020	$306M	0	$250,000	0.0%	no	AMP ELEVATION CLO 2015-4, LTD.
Jun 30, 2020	$306M	0	$250,000	0.0%	no	AMP ELEVATION CLO 2015-4, LTD.
May 8, 2020	$306M	0	$250,000	0.0%	no	AMP ELEVATION CLO 2015-4, LTD.
Mar 30, 2020	$306M	0	$250,000	0.0%	no	AMP ELEVATION CLO 2015-4, LTD.
Mar 30, 2019	$399M	0	$250,000	200.0%	no	AMP ELEVATION CLO 2015-4, LTD.
Jan 14, 2019	$399M	0	$250,000	200.0%	no	AMP ELEVATION CLO 2015-4, LTD. F/K/A ARROWPOINT CLO 2015-4, LTD.
Mar 30, 2018	$399M	0	$250,000	200.0%	no	AMP ELEVATION CLO 2015-4, LTD. F/K/A ARROWPOINT CLO 2015-4, LTD.
May 15, 2017	$401M	0	$250,000	200.0%	no	AMP ELEVATION CLO 2015-4, LTD. F/K/A ARROWPOINT CLO 2015-4, LTD.
Mar 31, 2017	$401M	0	$250,000	200.0%	no	AMP ELEVATION CLO 2015-4, LTD. F/K/A ARROWPOINT CLO 2015-4, LTD.
Mar 30, 2017	$401M	0	$250,000	200.0%	no	AMP ELEVATION CLO 2015-4, LTD. F/K/A ARROWPOINT CLO 2015-4, LTD.
Mar 31, 2016	$400M	10	$250,000	300.0%	no	ARROWPOINT CLO 2015-4,LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK	U.S. BANK NATIONAL ASSOCIATION	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← ARROWMARK COLORADO HOLDINGS, LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 31, 2016 to Nov 23, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:11275742-eaf6-9fcd-e63a-64592dc50533
First observed: Mar 31, 2016
Last observed: Nov 23, 2022 46 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AMP ELEVATION CLO 2015-4, LTD.

advised by ARROWMARK COLORADO HOLDINGS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:11275742-eaf6-9fcd-e63a-64592dc50533

Data as of Nov 23, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:30 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 23, 2022

$497,054

$250,000

0.0%

AMP ELEVATION CLO 2015-4, LTD.

Aug 8, 2022

$497,054

$250,000

0.0%

AMP ELEVATION CLO 2015-4, LTD.

Jun 21, 2022

$497,054

$250,000

0.0%

AMP ELEVATION CLO 2015-4, LTD.

Mar 31, 2022

$497,054

$250,000

0.0%

AMP ELEVATION CLO 2015-4, LTD.

Feb 24, 2022

$303M

$250,000

0.0%

AMP ELEVATION CLO 2015-4, LTD.

Mar 31, 2021

$303M

$250,000

0.0%

AMP ELEVATION CLO 2015-4, LTD.

Jun 30, 2020

$306M

$250,000

0.0%

AMP ELEVATION CLO 2015-4, LTD.

Jun 30, 2020

$306M

$250,000

0.0%

AMP ELEVATION CLO 2015-4, LTD.

May 8, 2020

$306M

$250,000

0.0%

AMP ELEVATION CLO 2015-4, LTD.

Mar 30, 2020

$306M

$250,000

0.0%

AMP ELEVATION CLO 2015-4, LTD.

Mar 30, 2019

$399M

$250,000

200.0%

AMP ELEVATION CLO 2015-4, LTD.

Jan 14, 2019

$399M

$250,000

200.0%

AMP ELEVATION CLO 2015-4, LTD. F/K/A ARROWPOINT CLO 2015-4, LTD.

Mar 30, 2018

$399M

$250,000

200.0%

AMP ELEVATION CLO 2015-4, LTD. F/K/A ARROWPOINT CLO 2015-4, LTD.

May 15, 2017

$401M

$250,000

200.0%

AMP ELEVATION CLO 2015-4, LTD. F/K/A ARROWPOINT CLO 2015-4, LTD.

Mar 31, 2017

$401M

$250,000

200.0%

AMP ELEVATION CLO 2015-4, LTD. F/K/A ARROWPOINT CLO 2015-4, LTD.

Mar 30, 2017

$401M

$250,000

200.0%

AMP ELEVATION CLO 2015-4, LTD. F/K/A ARROWPOINT CLO 2015-4, LTD.

Mar 31, 2016

$400M

$250,000

300.0%

ARROWPOINT CLO 2015-4,LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK

U.S. BANK NATIONAL ASSOCIATION

Houston

Texas

United States

n/a