Investment adviser · CRD 269854
ARENA INVESTORS, LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Sep 15, 2026
- Regulatory AUM
- $2.99B Form ADV · Item 5.F
- Client accounts
- 31 Accounts, not individual clients
- Employees
- 180 Reported in this filing
- Advisory professionals
- 34 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 14 | $2,121,231,197 | 71.0% |
| Insurance companies | 10 | $643,287,045 | 21.5% |
| Other clients | 2 | $154,738,171 | 5.2% |
| Other investment advisers | 4 | $56,447,606 | 1.9% |
| Retirement plans | 1 | $11,542,744 | 0.4% |
Filing source
Form ADV 2132228 · Sep 15, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ARENA SPECIAL OPPORTUNITIES PARTNERS II, LPHedge Fund · Last reported Sep 15, 2026$516MGross asset value
Form D fundraising filings
Arena Special Opportunities Partners II, LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 34
ARENA FINANCIAL SERVICES, LLC
CRD 281709 · SEC 8-69682
CLEAR STREET LLC
CRD 288933 · SEC 8-69972
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-5962893440
- Reported beneficial owners
- 12
- Minimum commitment
- $15M
- Form D file number
- 021-406435
- Form D file number
- 021-406441
Form ADV 2132228 · Sep 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ARENA SPECIAL OPPORTUNITIES PARTNERS I, LPHedge Fund · Last reported Sep 15, 2026$307MGross asset value
Form D fundraising filings
Arena Special Opportunities Partners I, LP
Feeder funds
- ARENA SPECIAL OPPORTUNITIES PARTNERS (FEEDER) I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 34
ARENA FINANCIAL SERVICES, LLC
CRD 281709 · SEC 8-69682
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-7933212133
- Reported beneficial owners
- 10
- Minimum commitment
- $15M
- Form D file number
- 021-360026
- Form D file number
- 021-360931
Form ADV 2132228 · Sep 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) II, LPHedge Fund · Last reported Sep 15, 2026$251MGross asset value
Feeder funds
- ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN) II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 34
ARENA FINANCIAL SERVICES, LLC
CRD 281709 · SEC 8-69682
CLEAR STREET LLC
CRD 288933 · SEC 8-69972
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-4259690623
- Reported beneficial owners
- 3
- Minimum commitment
- $15M
Form ADV 2132228 · Sep 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ARENA SPECIAL OPPORTUNITIES FUND, LPHedge Fund · Last reported Sep 15, 2026$208MGross asset value
Form D fundraising filings
Arena Special Opportunities Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 34
ARENA FINANCIAL SERVICES, LLC
CRD 281709 · SEC 8-69682
CLEAR STREET LLC
CRD 288933 · SEC 8-69972
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-3609974441
- Reported beneficial owners
- 69
- Minimum commitment
- $5M
- Form D file number
- 021-248763
Form ADV 2132228 · Sep 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ARENA SECONDARIES AND LIQUIDITY SOLUTIONS - EXCESS CAPACITY I-A, LPPrivate Equity Fund · Last reported Sep 15, 2026$192MGross asset value
Form D fundraising filings
Arena Secondaries & Liquidity Solutions - Excess Capacity I-A LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
ARENA FINANCIAL SERVICES, LLC
CRD 281709 · SEC 8-69682
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
Fund details & source
- Fund ID
- 805-5161874483
- Reported beneficial owners
- 25
- Minimum commitment
- $10M
- Form D file number
- 021-506566
Form ADV 2132228 · Sep 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ARENA SPECIAL OPPORTUNITIES PARALLEL INVESTOR VEHICLE III MASTER, LPHedge Fund · Last reported Sep 15, 2026$145MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 34
ARENA FINANCIAL SERVICES, LLC
CRD 281709 · SEC 8-69682
CLEAR STREET LLC
CRD 288933 · SEC 8-69972
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-5390542874
- Reported beneficial owners
- 2
- Minimum commitment
- $15M
- Form D file number
- 021-544342
Form ADV 2132228 · Sep 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ARENA SPECIAL OPPORTUNITIES PARTNERS III, LPHedge Fund · Last reported Sep 15, 2026$118MGross asset value
Form D fundraising filings
Arena Special Opportunities Partners III, LP
Feeder funds
- ARENA SPECIAL OPPORTUNITIES PARTNERS (FEEDER) III, LP
- ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN) III, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 34
ARENA FINANCIAL SERVICES, LLC
CRD 281709 · SEC 8-69682
CLEAR STREET LLC
CRD 288933 · SEC 8-69972
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-9863369115
- Reported beneficial owners
- 6
- Minimum commitment
- $15M
- Form D file number
- 021-493114
- Form D file number
- 021-493115
Form ADV 2132228 · Sep 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 15, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
405 LEXINGTON AVENUE, 59TH FLOORNEW YORK, NY, 10174, United States
CRD 269854
Filing source
Form ADV 2132228 · Sep 15, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.