Hedge fund profile
Arena Special Opportunities Partners (cayman Master) II, LP
Arena Special Opportunities Partners (cayman Master) II, 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.
$251.1Mgross assets
$15.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4259690623
Reference ID310959
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Arena Special Opportunities Partners (offshore) Gp II, LLC
Auditors
DELOITTE & TOUCHE
Prime brokers
CLEAR STREET LLCPERSHING LLCJ.P. MORGAN SECURITIES LLC
Custodians
CITIBANK N.A.HSBC BANK USA N.A
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
ARENA FINANCIAL SERVICES, LLC
Same adviser