Our Strategies

Regulatory Capital Relief Strategy

With a 15-year track record, ArrowMark is one of the largest and longest-tenured investors in the regulatory capital relief or risk-sharing market, partnering with the leading global bank issuers. We employ an opportunistic approach to capitalize on the asset class’s unique combination of high, income-driven yields with historical resilience during periods of market stress.

Managed by seasoned investors with 40+ years combined experience and track record in the asset class, our Denver and London-based securitized credit team’s extensive sourcing network, adept security structuring, and ability to leverage the fundamental research capabilities of the broader ArrowMark investment team support the strategy’s highly selective investment process. The depth of the firm’s investment resources and emphasis on risk management is reinforced by historical investments across a diversity of global bank issuers, transaction structures, and collateral types.

We manage commingled funds, separately managed accounts, funds of one and a closed-end investment company for a variety of U.S. and global based institutional investors, endowments, and foundations, as well as private wealth advisors with differing risk/return targets and liquidity parameters.

Regulatory Capital Relief Statistics

As of 3/31/2026

Transactions

$.5bn

Capital Invested

Global Bank Issuers

Distinct Lending Platforms

News & Insights

SCI Article – SRT Allocation

May 16, 2025

“US pension backs ArrowMark with $225m as SRT strategies gain traction with LPs”

ArrowMark Partners Hires Seasoned SRT Professional

September 21, 2023

ArrowMark Partners announced today that Moritz Ruhdorfer joined the firm as a senior member of ArrowMark’s securitized credit investment team. Based in ArrowMark’s London office, Moritz will assist the team with origination, structuring, and execution for banks of significant risk transfer (“SRT”) investments, also known as regulatory capital relief transactions.

ArrowMark Partners Closes Fourth Fund Vintage Dedicated to Regulatory Capital Relief Investments with $1.1 Billion in Commitments

May 25, 2023

ArrowMark Partners, a privately-held investment management firm, announced the close of its’ fourth dedicated regulatory capital relief fund vintage, Global Opportunity Fund IV (“Fund IV”), raising $1.1 billion of capital commitments in the commingled fund and related fund of one vehicles.

Awards & Recognition

ArrowMark Shortlisted for SRT Investor of the Year

July 14, 2025

ArrowMark Partners is honored to be shortlisted for Alternative Credit Investor’s 2025 SRT Investor of the Year Award. As a consistent investor in the regulatory capital relief / significant risk transfer (“SRT”) asset class since 2010, the recognition speaks to the ArrowMark team’s continued success navigating the expansion and evolution of the market.

ArrowMark Receives Structured Credit Investor’s Investor of the Year Honourable Mention

October 23, 2024

ArrowMark Partners received honourable mention in the “Investor of the Year” category at Structured Credit Investor’s 2024 capital relief trades awards ceremony held on October 17th. The event recognized issuers, investors, individual transactions, and other third parties for their achievements and contributions to the regulatory capital relief market over the 12 months ending June 30th, 2024.