Form D · Private Equity Fund

ArrowMark CRE Structured Finance Main Fund II LP

Denver, CO · CIK 0002090566

Offering snapshot reported Dec 11, 2025 · SEC filing

Reported sold
$175M
Offering amount: $500M
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 8, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2025Initial$175,000,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-566436

Source: Form D, filed Dec 11, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ARROWMARK CRE STRUCTURED FINANCE FUND II LP

Investment adviser: ARROWMARK COLORADO HOLDINGS, LLC

Gross asset value
$8.55M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DENVER, Colorado, United States
Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No
Prime broker NORTHERN TRUST CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 186

Filing source

Form ADV 2056827 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1246439088

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Arrow Mark Cre Structured Finance Fund Gp Ii, Llc Executive
Arrow Mark Colorado Holdings, Llc (D/B/A Arrow Mark Partners) Executive
Joseph Blake Rice Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Fillmore Street, Suite 325
Denver, CO, 80206