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⚲
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| Arena Investors LP
✚
|
|
|---|---|
| CRD # | 269854 |
| SEC # | 801-100406 |
| CIK # | 0001699673 |
| AUM | $3.5 BB (2023-03-31) |
| Employees | 146 (16% Investors, 8% Brokers) |
| Phone | 914-670-7809 |
| Address | 2500 Westchester Avenue New York, NY 10577 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HZNP | 18,779.2 | 8.7 | |
| IGTA | 128.1 | 4.1 | |
| MBAC | 490.0 | 4.0 | |
| VMW | 48,993.0 | 3.3 | |
| NUVA | 2,582.3 | 3.1 | |
| SGII | 178.8 | 3.1 | |
| ATVI | 60,330.0 | 2.4 | |
| TGNA | 4,679.9 | 2.3 | |
| LIBY | 148.6 | 1.2 | |
| FEXD | 0.5 |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Arena New Zealand Real Estate Credit Master Fund III LP | [2023-03-31] | 0.0 | 75.0 |
| PE | Arena Special Opportunities Partners Cayman Master II LP | 2022-06-17 | 210.0 | |
| PE | Arena Special Opportunities Partners II LP | [2022-03-29] | 215.0 | 455.8 |
| PE | Arena Special Opportunities Partners Cayman Master I LP | [2021-03-31] | 101.1 | 121.4 |
| HF | Arena Special Opportunities Partners Feeder I LP | 2020-03-30 | 0.0 | |
| PE | Arena Special Opportunities Partners I LP | [2020-03-30] | 69.0 | 548.7 |
| HF | Arena Special Opportunities Offshore Master LP | [2018-03-30] | 35.9 | 97.8 |
| HF | Arena Special Opportunities Fund Cayman LP | [2016-09-19] | 35.9 | 6.2 |
| HF | Arena Special Opportunities Fund LP | [2015-10-15] | 196.6 | 277.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 1.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 0.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 0.9 |
| (n) Other | 2 | 0.2 |
| Total | 31 | 3.5 |
| By Discretionary | ||
| Discretionary | 21 | 2.4 |
| Non-Discretionary | 10 | 1.0 |
| Total | 31 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 2.2 | |
| Total | 31 | 3.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Daniel Zwirn | 14 | |||
| Lawrence Cutler | 10 | |||
| Paul Sealy | 8 | |||
| Arena Investors LP | 8 | |||
| Kristan Gregory | 7 | |||
| Marcel Herbst | 3 | |||
| Arena Special Opportunities Fund Offshore II GP LP | 2 | |||
| Arena Special Opportunities Partners Onshore GP II LLC | 2 | |||
| Arena New Zealand Real Estate Credit Fund III GP LLC | 2 | |||
| Arena Special Opportunities Partners Onshore GP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001699673] | |
| SC 13G | [0001699673] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Teng Yue Partners LP
✚
|
NY | 3.6 |
|
Athyrium Capital Management LP
✚
|
NY | 3.6 |
|
Resource Capital Investment Corporation
✚
|
CA | 3.5 |
|
HC Capital Partners LLC
✚
|
PA | 3.5 |
|
Hudson Structured Capital Management Ltd
✚
|
CT | 3.5 |
|
Owl Creek Asset Management LP
✚
|
NY | 3.4 |
|
ITE Management LP
✚
|
NY | 3.4 |
|
Pretium Credit Management LLC
✚
|
NY | 3.4 |
|
MPM Asset Management LLC
✚
|
MA | 3.4 |
|
Oberland Capital Management LLC
✚
|
NY | 3.3 |