Hedge fund profile
Arena Special Opportunities Partners (cayman Master) I, LP
Arena Special Opportunities Partners (cayman Master) I, 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.
$68.5Mgross assets
$15.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1305777414
Reference ID262972
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership67%
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 Partners (offshore) Gp, LLC
Auditors
DELOITTE & TOUCHE
Prime brokers
J.P. MORGAN SECURITIES LLCPERSHING LLC
Custodians
CITIBANK N.A.HSBC BANK USA N.A.
Administrators
SS&C FUND SERVICES (CAYMAN) LTD
Marketers
ARENA FINANCIAL SERVICES, LLC
Same adviser