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advised by ARROWMARK COLORADO HOLDINGS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $595M | 300 | $500,000 | 0.0% | yes | ARROWMARK INCOME OPPORTUNITY FUND QP, LP |
| Mar 31, 2023 | $616M | 283 | $500,000 | 100.0% | yes | ARROWMARK INCOME OPPORTUNITY FUND QP, LP |
| Nov 23, 2022 | $553M | 301 | $500,000 | 100.0% | yes | ARROWMARK INCOME OPPORTUNITY FUND QP, LP |
| Aug 8, 2022 | $553M | 301 | $500,000 | 100.0% | yes | ARROWMARK INCOME OPPORTUNITY FUND QP, LP |
| Jun 21, 2022 | $553M | 301 | $500,000 | 100.0% | yes | ARROWMARK INCOME OPPORTUNITY FUND QP, LP |
| Mar 31, 2022 | $553M | 301 | $500,000 | 100.0% | yes | ARROWMARK INCOME OPPORTUNITY FUND QP, LP |
| Feb 24, 2022 | $497M | 275 | $500,000 | 100.0% | yes | ARROWMARK INCOME OPPORTUNITY FUND QP, LP |
| Mar 31, 2021 | $497M | 275 | $500,000 | 100.0% | yes | ARROWMARK INCOME OPPORTUNITY FUND QP, LP |
| Jun 30, 2020 | $567M | 349 | $500,000 | 100.0% | yes | ARROWMARK INCOME OPPORTUNITY FUND QP, LP |
| Jun 30, 2020 | $567M | 349 | $500,000 | 100.0% | yes | ARROWMARK INCOME OPPORTUNITY FUND QP, LP |
| May 8, 2020 | $567M | 349 | $500,000 | 100.0% | yes | ARROWMARK INCOME OPPORTUNITY FUND QP, LP |
| Mar 30, 2020 | $567M | 349 | $500,000 | 100.0% | yes | ARROWMARK INCOME OPPORTUNITY FUND QP, LP |
| Mar 30, 2019 | $405M | 333 | $500,000 | 100.0% | yes | ARROWMARK INCOME OPPORTUNITY FUND QP, LP |
| Jan 14, 2019 | $92.0M | 236 | $500,000 | 100.0% | yes | ARROWMARK INCOME OPPORTUNITY FUND QP, LP F/K/A ARROWPOINT INCOME OPPORTUNITY FUND QP, LP |
| Mar 30, 2018 | $92.0M | 236 | $500,000 | 100.0% | yes | ARROWMARK INCOME OPPORTUNITY FUND QP, LP F/K/A ARROWPOINT INCOME OPPORTUNITY FUND QP, LP |
| May 15, 2017 | $416M | 236 | $500,000 | 100.0% | yes | ARROWMARK INCOME OPPORTUNITY FUND QP, LP F/K/A ARROWPOINT INCOME OPPORTUNITY FUND QP, LP |
| Mar 31, 2017 | $416M | 236 | $500,000 | 100.0% | yes | ARROWMARK INCOME OPPORTUNITY FUND QP, LP F/K/A ARROWPOINT INCOME OPPORTUNITY FUND QP, LP |
| Mar 30, 2017 | $416M | 236 | $500,000 | 100.0% | yes | ARROWMARK INCOME OPPORTUNITY FUND QP, LP F/K/A ARROWPOINT INCOME OPPORTUNITY FUND QP, LP |
| Mar 31, 2016 | $363M | 213 | $500,000 | 500.0% | yes | ARROWPOINT INCOME OPPORTUNITY FUND QP, LP |
| Oct 13, 2015 | $304M | 78 | $500,000 | 200.0% | yes | ARROWPOINT INCOME OPPORTUNITY FUND QP, LP |
| Mar 30, 2015 | $304M | 78 | $500,000 | 200.0% | yes | ARROWPOINT INCOME OPPORTUNITY FUND QP, LP |
| Mar 31, 2014 | $304M | 78 | $500,000 | 200.0% | yes | ARROWPOINT INCOME OPPORTUNITY FUND QP, LP |
| Sep 19, 2013 | $290M | 78 | $500,000 | 200.0% | yes | ARROWPOINT INCOME OPPORTUNITY FUND QP, LP |
| Mar 28, 2013 | $220M | 56 | $500,000 | 200.0% | yes | ARROWPOINT INCOME OPPORTUNITY FUND QP, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |