Hedge fund profile
Arena Special Opportunities (offshore) Master, LP
Arena Special Opportunities (offshore) Master, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arena Investors, LP, based in New York, New York, United States.
$102.1Mgross assets
$5.0Mminimum
76owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9990971145
Reference ID202265
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership91%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:02:59 PM
Adviser
TypeRegistered investment adviser
SEC number801-100406
CRD269854
Regulatory AUM$3.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Arena Special Opportunities Fund (offshore) II Gp, LP
Auditors
DELOITTE & TOUCHE
Prime brokers
CLEAR STREET LLCJ.P. MORGAN SECURITIES LLCPERSHING LLC
Custodians
CITIBANK N.AHSBC BANK USA N.A
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
SHED ENTERPRISE PTY LTD.BLACK ISLE CAPITAL PARTNERS LIMITEDTGG VENTURES LIMITEDARENA FINANCIAL SERVICES, LLC
Same adviser