| Fund ID | 805-7933212133 |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Arena Special Opportunities Partners II, LP | Hedge | $590.2M |
| Arena Special Opportunities Partners (cayman Master) II, LP | Hedge | $289.1M |
| Arena Special Opportunities Fund, LP | Hedge | $240.5M |
Arena Special Opportunities Partners I, LP reports $381.2 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $15 million.
Arena Special Opportunities Partners I, 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.