| Fund ID | 805-9990971145 |
| 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 | 9% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 91% |
| 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 Special Opportunities (offshore) Master, LP reports $111.9 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $5 million.
Arena Special Opportunities (offshore) Master, 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.