| Fund ID | 805-3771214005 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Arena Short Duration High Yield Fund, L.P. - Series a | Other Private | $1.38B |
| Arena Short Duration High Yield Fund, L.P. - Series C | Other Private | $773.5M |
| Arena Short Duration High Yield Fund, L.P. - Series e | Other Private | $650.1M |
Arena Short Duration High Yield Fund, L.P. - Series B reports $66.3 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $200,000.
Arena Short Duration High Yield Fund, L.P. - Series B is managed by Arena Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.