ARENA SPECIAL OPPORTUNITIES (OFFSHORE) MASTER, LP
PFID 805-9990971145
Managed by ARENA INVESTORS, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$111.9M
Min. Investment
$5,000,000
Investors
76
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
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
HSBC BANK USA N.A
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, GRAND CAYMAN, Cayman Islands
Marketer
SHED ENTERPRISE PTY LTD.
Marketer
BLACK ISLE CAPITAL PARTNERS LIMITED
Marketer
TGG VENTURES LIMITED
Marketer
ARENA FINANCIAL SERVICES, LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes