Hedge fund profile
Arena Special Opportunities Parallel Investor Vehicle III Master, LP
Arena Special Opportunities Parallel Investor Vehicle III 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.
$145.0Mgross assets
$15.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5390542874
Reference ID492135
JurisdictionCanada
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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 Parallel Investor Vehicle III Gp, LLC
Auditors
DELOITTE & TOUCHE
Prime brokers
CLEAR STREET LLCJ.P. MORGAN SECURITIES LLCPERSHING LLC
Custodians
CITIBANK
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
ARENA FINANCIAL SERVICES, LLC
Same adviser