Data / Investment advisers / Colorado / Arrowmark Colorado Holdings, LLC
Arrowmark Colorado Holdings, LLC, Denver, CO: $21 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Arrowmark Colorado Holdings, LLC is an SEC registered investment adviser with its main office in Denver, Colorado and reports $21 billion in regulatory assets under management in its Form ADV filed March 31, 2026. Its clients include pooled investment vehicles, investment companies and high net worth individuals. It is paid through a percentage of assets under management and performance based fees. It advises 38 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 149120
- SEC file number
- 801-69868
- SEC status
- Approved, effective January 13, 2009
- Main office
- 100 Fillmore Street Suite 325, Denver, CO 80206
- Phone
- (303) 398-2929
- Website
- meridianfund.com
- Regulatory AUM
- $21,020,442,509 in the Form ADV filed March 31, 2026
- Discretionary AUM
- $20,973,411,156
- Non discretionary AUM
- $47,031,353
- Accounts
- 138
- Employees
- 95, of which 41 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 38: 24 hedge funds, 14 securitized asset funds
- Gross assets of private funds
- $13,020,065,253
- Other offices
- 2
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 31, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 37 | $8.11 billion |
| Investment companies | 7 | $3.66 billion |
| High net worth individuals | 36 | $508.4 million |
| Pension and profit sharing plans | 4 | $315.3 million |
| Charitable organizations | 4 | $231.8 million |
| Corporations or other businesses | 8 | $190.5 million |
| State or municipal government entities | 2 | $174.5 million |
| Sovereign wealth funds and foreign official institutions | 1 | $73.4 million |
| Individuals (other than high net worth individuals) | 24 | $38.7 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $21.02 billion | March 31, 2026 |
| December 1, 2025 | $20.86 billion | March 31, 2025 |
Other advisers in Denver
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Ptma Investment Advisors | Denver | $104.24 billion | Not listed | adviserinfo.sec.gov |
| Mercer Global Advisors Inc. | Denver | $84.40 billion | Not listed | adviserinfo.sec.gov |
| Transamerica Asset Management, Inc. | Denver | $65.94 billion | Not listed | adviserinfo.sec.gov |
| Alps Advisors, Inc. | Denver | $38.83 billion | Not listed | adviserinfo.sec.gov |
| KSL Capital Partners | Denver | $25.61 billion | 60 | adviserinfo.sec.gov |
| Smith Capital Investors, LLC | Denver | $13.11 billion | Not listed | adviserinfo.sec.gov |
| Northwood Investors LLC | Denver | $8.97 billion | 33 | adviserinfo.sec.gov |
| Elevation Point Wealth Partners, LLC | Denver | $8.29 billion | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Denver, CO
- Investment advisers in Colorado
- Advisers with $10 billion to $100 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers serving investment companies
- Advisers that manage private funds
- Arrowmark Colorado Holdings, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.