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advised by ARENA INVESTORS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $50.7M | 32 | $10.0M | 900.0% | yes | ARENA SECONDARIES AND LIQUIDITY SOLUTIONS - EXCESS CAPACITY I-B, LP |
| Aug 26, 2024 | $99.2M | 32 | $10.0M | 900.0% | yes | ARENA SECONDARIES AND LIQUIDITY SOLUTIONS - EXCESS CAPACITY I-B, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| HSBC BANK USA N.A. | HSBC BANK USA N.A. | NEW YORK | New York | United States | no | n/a |