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Arena Investors LP
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CRD # | 269854 |
SEC # | 801-100406 |
CIK # | 0001699673 |
AUM | $3.7 BB (2024-08-30) |
Employees | 156 (17% Investors, 2% Brokers) |
Phone | 914-670-7809 |
Address | 2500 Westchester Ave, Suite 401 Purchase, NY 10577 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
HCP | 5,284.4 | 1.1 | |
NCNC | 0.5 | ||
ELTX | 0.2 | ||
YOTAR | 0.1 | ||
RVPHW | 0.0 | ||
LDTCW | 0.0 | ||
DECAW | 0.0 | ||
EDBLW | 0.0 | ||
SPECW | 0.0 | ||
RMCOW | 0.0 |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Arena Secondaries and Liquidity Solutions - Excess Capacity I-B LP | [2024-08-26] | 76.4 | 50.7 |
PE | Arena Secondaries and Liquidity Solutions - Excess Capacity I-A LP | [2024-06-10] | 175.1 | 140.3 |
HF | Arena Special Opportunities Partners III LP | [2024-03-28] | 0.0 | 19.2 |
HF | Arena New Zealand Real Estate Credit Fund III LP | [2023-03-31] | 0.0 | 26.2 |
HF | Arena Special Opportunities Partners Cayman Master II LP | 2022-06-17 | 272.8 | |
HF | Arena Special Opportunities Partners II LP | [2022-03-29] | 215.0 | 557.8 |
HF | Arena Special Opportunities Partners Cayman Master I LP | [2021-03-31] | 101.1 | 107.8 |
HF | Arena Special Opportunities Partners Feeder I LP | 2020-03-30 | 0.0 | |
HF | Arena Special Opportunities Partners I LP | [2020-03-30] | 69.0 | 425.0 |
HF | Arena Special Opportunities Offshore Master LP | [2018-03-30] | 35.9 | 272.8 |
HF | Arena Special Opportunities Fund Cayman LP | [2016-09-19] | 35.9 | 6.2 |
HF | Arena Special Opportunities Fund LP | [2015-10-15] | 215.8 | 324.8 |
AUM Breakdown | Accounts | AUM ($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 | 8 | 2.1 |
(g) Pension and profit sharing plans | 1 | 0.5 |
(h) Charitable organizations | 1 | 0.1 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 4 | 0.3 |
(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 | 0 | 0.0 |
(n) Other | 2 | 0.2 |
Total | 22 | 3.7 |
By Discretionary | ||
Discretionary | 14 | 2.7 |
Non-Discretionary | 8 | 0.9 |
Total | 22 | 3.7 |
By Non-United States Persons | ||
Non-United States Persons | 1.5 | |
United States Persons | 2.2 | |
Total | 22 | 3.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Daniel Zwirn | 19 | |||
Lawrence Cutler | 15 | |||
Arena Investors LP | 13 | |||
Paul Sealy | 8 | |||
Kristan Gregory | 7 | |||
Timothy Newville | 4 | |||
Marcel Herbst | 3 | |||
Arena Special Opportunities Fund Offshore II GP LP | 2 | |||
Arena Special Opportunities Partners Onshore GP III LLC | 2 | |||
Arena Special Opportunities Partners Onshore GP LLC | 2 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001699673] | |
SC 13D | [0001699673] | |
SC 13G | [0001699673] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Clearwater Management Co Inc
✚
|
MN | 3.8 |
Hudson Structured Capital Management Ltd
✚
|
CT | 3.8 |
Boussard & Gavaudan Investment Management LLP
✚
|
3.7 | |
Schooner Corsair Growth Partners LP
✚
|
NY | 3.7 |
Galaxy Digital Capital Management LP
✚
|
NY | 3.6 |
Z Capital Group LLC
✚
|
NY | 3.6 |
Tinicum Incorporated
✚
|
NY | 3.6 |
CDH Investment Advisory Private Limited
✚
|
3.6 | |
Frazier Life Sciences Management LP
✚
|
CA | 3.6 |
Resource Capital Investment Corporation
✚
|
CA | 3.6 |