ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) II, LP
PFID 805-4259690623
Managed by ARENA INVESTORS, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$289.1M
Min. Investment
$15,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
HSBC BANK USA N.A
NEW YORK, New York, United States
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, GRAND CAYMAN, Cayman Islands
Related
Marketer
ARENA FINANCIAL SERVICES, LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 33.0%
- Annually Audited
- Yes