# Ccaventus Asset Management LP

> Ccaventus Asset Management LP is an SEC-registered investment advisory firm in New York, NY, registered since 2015, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated September 15, 2026.

- CRD: 269854
- Filed as: CCAVENTUS ASSET MANAGEMENT LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: September 15, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/269854
- AdvisorCensus page: https://advisorcensus.com/firm/ccaventus-asset-management-lp-new-york-ny-269854

## Quick answers

**How is Ccaventus Asset Management LP compensated?**
On its Form ADV (Item 5.E, October 2026), Ccaventus Asset Management LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Ccaventus Asset Management LP located?**
Ccaventus Asset Management LP's principal office is in New York, NY, according to its Form ADV; the October 2026 filing also lists 6 other offices (Schedule D, Section 1.F).

**Is Ccaventus Asset Management LP registered with the SEC or a state?**
Ccaventus Asset Management LP is an SEC-registered investment advisory firm, registered since 2015. Status as filed: Approved. CRD 269854.

**How much does Ccaventus Asset Management LP manage?**
Ccaventus Asset Management LP reports $2,987,246,763 in regulatory assets under management in its Form ADV filing dated September 15, 2026 (97% discretionary).

**How have Ccaventus Asset Management LP's assets and staff changed since 2021?**
In the Form ADV data for Ccaventus Asset Management LP: Regulatory assets under management: $2,094,061,907 in the October 2021 data and $2,987,246,763 in the October 2026 data, up 43%. Total employees: 60 in October 2021 and 180 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Ccaventus Asset Management LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (14); insurance companies (10); other investment advisers (4).

**Which custodians does Ccaventus Asset Management LP use?**
Ccaventus Asset Management LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists J.P. Morgan Securities LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Ccaventus Asset Management LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/269854

**What changed in Ccaventus Asset Management LP's recent Form ADV filings?**
In the October 2026 filing data: Changed its legal name from Arena Investors, LP to Ccaventus Asset Management LP. Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Custodians (Schedule D, Section 5.K(3))
- J.P. Morgan Securities LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $2,987,246,763
- Discretionary: $2,886,279,363
- Non-discretionary: $100,967,400

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 14 | $2,121,231,197 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 1 | $11,542,744 |
| Other investment advisers | 4 | $56,447,606 |
| Insurance companies | 10 | $643,287,045 |
| Other | 2 | $154,738,171 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2015 (11 years)
- Employees: 180 total, 34 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, FL, NY, TX, UT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the October 2026 filing
- Auckland
- Bengaluru, Karnataka
- Dublin
- Jacksonville, FL
- London
- Purchase, NY

### Websites listed on Form ADV (Item 1.I)
- [ccaventus.com](https://ccaventus.com)
- LinkedIn @ccaventus

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $2,094,061,907 | 60 | July 19, 2021 |
| October 2022 | $3,529,491,534 | 60 | June 17, 2022 |
| October 2023 | $3,450,886,070 | 146 | May 5, 2023 |
| October 2024 | $3,675,146,923 | 156 | August 30, 2024 |
| October 2025 | $2,658,343,548 | 180 | May 5, 2025 |
| October 2026 | $2,987,246,763 | 180 | September 15, 2026 |

Regulatory assets under management: $2,094,061,907 in the October 2021 data and $2,987,246,763 in the October 2026 data, up 43%.
Total employees: 60 in October 2021 and 180 in October 2026.

## Changes in the filing (last 12 months)

### October 2026
- Changed its legal name from Arena Investors, LP to Ccaventus Asset Management LP.
- Updated its list of owners and control persons (Schedule A).

### August 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Employees performing advisory functions went from 31 to 34.
- Regulatory assets under management went from $2,658,343,548 to $2,987,246,763 (+12%).
- Changed its office addresses in Auckland.
- Added an office in Purchase, NY.
- No longer lists an office in New York, NY.
- No longer lists an office in Singapore.
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Ccaventus Asset Management LP (CRD 269854): Form ADV filing data as of October 2026.