| Fund ID | 805-5161874483 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Arena Special Opportunities Partners II, LP | Hedge | $590.2M |
| Arena Special Opportunities Partners I, LP | Hedge | $381.2M |
| Arena Special Opportunities Partners (cayman Master) II, LP | Hedge | $289.1M |
Arena Secondaries and Liquidity Solutions - Excess Capacity I-A, LP reports $155.7 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $10 million.
Arena Secondaries and Liquidity Solutions - Excess Capacity I-A, LP is managed by Arena Investors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.