Arene Capital Master LP
Hedge FundFund ID 805-4268884924Cayman Islands
Gross assets
$13M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 75%
Audited
Yes
Structure
Master
About this fund
Arene Capital Master LP is a hedge fund managed by Arene Capital Management LP. The fund reports $13 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $1 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 ID | 805-4268884924 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Arene Capital Master LP?
Arene Capital Master LP reports $13 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Arene Capital Master LP?
The stated minimum investment is $1 million.
Who manages Arene Capital Master LP?
Arene Capital Master LP is managed by Arene Capital Management LP.
Does Arene Capital Master LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$13MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons35%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.