| Fund ID | 805-5390542874 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 Parallel Investor Vehicle III Master, LP reports $114.2 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $15 million.
Arena Special Opportunities Parallel Investor Vehicle III 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.