0001919487-23-000002.txt : 20230616
0001919487-23-000002.hdr.sgml : 20230616
20230616150550
ACCESSION NUMBER: 0001919487-23-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(5)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230616
DATE AS OF CHANGE: 20230616
EFFECTIVENESS DATE: 20230616
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ArrowMark CRE Structured Finance Fund LP
CENTRAL INDEX KEY: 0001919487
IRS NUMBER: 881346166
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-448300
FILM NUMBER: 231020638
BUSINESS ADDRESS:
STREET 1: 100 FILLMORE STREET
STREET 2: SUITE 325
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303-398-2929
MAIL ADDRESS:
STREET 1: 100 FILLMORE STREET
STREET 2: SUITE 325
CITY: DENVER
STATE: CO
ZIP: 80206
FORMER COMPANY:
FORMER CONFORMED NAME: ArrowMark CRE Structured Finance Fund GP LP
DATE OF NAME CHANGE: 20220324
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001919487
ArrowMark CRE Structured Finance Fund LP
100 FILLMORE STREET
SUITE 325
DENVER
CO
COLORADO
80206
303-398-2929
DELAWARE
ArrowMark CRE Structured Finance Fund GP LP
Limited Partnership
true
2022
N/A
ArrowMark CRE Structured Finance Fund GP, LLC
100 Fillmore Street
Suite 325
Denver
CO
COLORADO
80206
Promoter
The General Partner of the Issuer
N/A
ArrowMark Colorado Holdings, LLC
100 Fillmore Street
Suite 325
Denver
CO
COLORADO
80206
Executive Officer
Promoter
The Manager of the Issuer and the Sole Member of ArrowMark CRE Structured Finance Fund GP, LLC, the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.5
- 3C.7
true
0001919487-22-000002
2022-12-22
true
true
true
false
0
PERTH ADVISORS LLC
152080
None
None
16 Madison Square Park West
12th Floor
New York
NY
NEW YORK
10010
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
GA
GEORGIA
IL
ILLINOIS
MD
MARYLAND
NY
NEW YORK
OH
OHIO
TN
TENNESSEE
VA
VIRGINIA
false
300000000
75907500
224092500
false
66
180414
true
0
Fixed retainer amount plus up to 2% of investment commitments paid in quarterly installments over 24-months
0
true
The Manager will receive a management fee as described in the offering documents. This amount is indeterminable at this time.
false
ArrowMark CRE Structured Finance Fund LP
/s/ Rick Grove
Rick Grove
Chief Compliance Officer
2023-06-16