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Arena Special Opportunities Partners (cayman Master) I, LP

Hedge FundFund ID 805-1305777414Cayman Islands
Gross assets
$68.5M
Min. investment
$15M
Beneficial owners
3
Size rank
Top 50%
Audited
Yes
Structure
Master

About this fund

Arena Special Opportunities Partners (cayman Master) I, LP is a hedge fund managed by Arena Investors, LP. The fund reports $68.5 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $15 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1305777414
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Arena Special Opportunities Partners II, LPHedge$516.4M
Arena Special Opportunities Partners I, LPHedge$307.3M
Arena Special Opportunities Partners (cayman Master) II, LPHedge$251.1M
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Frequently asked questions

How large is Arena Special Opportunities Partners (cayman Master) I, LP?

Arena Special Opportunities Partners (cayman Master) I, LP reports $68.5 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Arena Special Opportunities Partners (cayman Master) I, LP?

The stated minimum investment is $15 million.

Who manages Arena Special Opportunities Partners (cayman Master) I, LP?

Arena Special Opportunities Partners (cayman Master) I, LP is managed by Arena Investors, LP.

Does Arena Special Opportunities Partners (cayman Master) I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A

Service providers

Custodian
Administrator
Auditor
Marketer

Reported gross assets

$68.5M▼ 15%
Mar '25 — $80.6MApr '25 — $80.6MMay '25 — $80.6MJun '25 — $80.6MJul '25 — $80.6MAug '25 — $80.6MSep '25 — $80.6MOct '25 — $80.6MNov '25 — $80.6MDec '25 — $80.6MJan '26 — $80.6MFeb '26 — $80.6MMar '26 — $68.5MApr '26 — $68.5MMay '26 — $68.5MJun '26 — $68.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons33%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.