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advised by ARENA INVESTORS, LP
Cayman Islands
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 | $108M | 3 | $15.0M | 3300.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP |
| Aug 26, 2024 | $108M | 3 | $15.0M | 3300.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP |
| Jun 10, 2024 | $108M | 3 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP |
| May 2, 2024 | $108M | 3 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP |
| Mar 28, 2024 | $108M | 3 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP |
| Oct 6, 2023 | $121M | 3 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP |
| May 5, 2023 | $121M | 3 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP |
| Apr 20, 2023 | $121M | 3 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP |
| Apr 6, 2023 | $121M | 3 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP |
| Mar 31, 2023 | $121M | 3 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP |
| Jun 17, 2022 | $119M | 3 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP |
| Jun 3, 2022 | $118M | 3 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP |
| Apr 14, 2022 | $118M | 3 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP |
| Mar 29, 2022 | $118M | 3 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP |
| Jul 19, 2021 | $104M | 3 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP |
| Mar 31, 2021 | $104M | 3 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP |
| Mar 31, 2021 | $104M | 3 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, 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 |