Investor Presentaiton
Arena Investors - Well Positioned to Accelerate Growth
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Global senior staff in place
Platform Fully
Constructed
Proven Performance
Driving Third-Party
Assets Under Management
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Infrastructure and entities fully established and operational
Platform of product offerings complete
In process to secure appropriate financing for capital pools
~$3.6 billion deployed into 304 privately negotiated transactions
155 exited privately negotiated transactions with 141 multi-strategy investments having a
realized IRR of 18.0% gross (1)
The portfolio has had positive results in 68 of the 75 months since inception (2)
Consistent and uncorrelated performance; stable results through COVID-19
Arena's assets under management (3) have grown at a compound annual growth rate of
~56% from December 31, 2015 to March 1, 2022
$3.4 billion in assets under management (3) and growing
Well Positioned To
Drive Operating Leverage
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Now reaching a point where future growth will have significant operating leverage as
fee-paying AUM grows
Focused on driving valuable fee-related earnings and cash flow for distribution
1. Number of total private investments inclusive of Arena's multi-strategy investment vehicles as well as Stable Income - Real Estate Credit strategy investments. In addition to exited investments in Arena's multi-strategy, 139 active positions have an underwritten
IRR of 17.3% and a current IRR of 9.7%. Current IRR reflects all investment activity, i.e., prior actual cash flows and future projected cash flows (which are discounted as of the reporting date), from the inception of each applicable investment through
12/31/2021. The current IRR may not be representative of the realized IRR upon exit of each investment, which may increase or decrease.
2. Through December 31, 2021 and based on composite gross performance, see net performance and relevant disclosures on slide 24. Past performance is not indicative of future performance. Actual results may vary.
3. AUM as of March 1, 2022 and includes undrawn commitments totaling $957 million for closed-end, SMA, and Excess Capacity Funds (New Zealand Real Estate Credit).
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ARENA
INVESTORS LPView entire presentation