AUMdb

Private funds

35 vehicles reported in Form ADV Section 7.B.(1) by Bluearc Capital Management, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Bluearc Select Equities Fund, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $239M 15
2 Bac Mp Absolute Return Fund, Llc master Bluearc Capital Management, Llc Other Private Fund Delaware $216M 238
3 Bluearc Technology Opportunity Fund (Qp), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $118M 230
4 Bluearc Gp Equity Fund (Qp), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $111M 170
5 Bac Ocred (Qp), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $91.9M 156
6 Bose Opportunity Fund (Qp), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $77.6M 182
7 Bluearc Global Private Credit Fund Ii, A Series Of Bluearc Credit Alternatives Fund, Llc master Bluearc Capital Management, Llc Other Private Fund Delaware $71.4M 94
8 Gps Vi (Qp), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $71.1M 59
9 Bluearc Diversified Hedge Fund Strategies (Qp), A Series Of Bluearc Alternatives Fund, Llc master Bluearc Capital Management, Llc Other Private Fund Delaware $64.6M 118
10 Pe Secondaries Fund (Qp), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $58.3M 145
11 Bluearc Alternatives Fund, Llc Quantitative Equities Series master Bluearc Capital Management, Llc Other Private Fund Delaware $56.4M 65
12 Bluearc Diversified Hedge Fund Strategies, A Series Of Bluearc Alternatives Fund, Llc master Bluearc Capital Management, Llc Other Private Fund Delaware $49.2M 88
13 Bluearc Merger Arbitrage Fund (Qp), A Series Of Bluearc Global Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $44.9M 42
14 Bluearc Real Estate Income Fund (Qc), A Series Of Bluearc Real Estate Investments, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $42.1M 63
15 Bac Insight Xiii (Qp), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $37.1M 93
16 Bluearc Global Private Credit Opportunity Fund (Qc), A Series Of Bluearc Credit Alternatives Fund, Llc master Bluearc Capital Management, Llc Other Private Fund Delaware $36.7M 110
17 Bluearc Global Private Credit Fund Iii (Qp), A Series Of Bluearc Credit Alternatives, Llc master Bluearc Capital Management, Llc Other Private Fund Delaware $34.4M 62
18 Bluearc Global Macro Fund, Llc master Bluearc Capital Management, Llc Other Private Fund Delaware $34.3M 45
19 Bluearc Global Private Credit Opportunity Fund (Qp), A Series Of Bluearc Credit Alternatives Fund, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $30.7M 48
20 Bac Ocred (Qp) (Te Onshore), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $29.7M 136
21 Bluearc Technology Opportunity Fund (Qp) (Te Onshore), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $26.4M 93
22 Bluearc Real Estate Income Fund (Qp), A Series Of Bluearc Real Estate Investments, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $24.4M 58
23 Bluearc Global Private Credit Fund Ii (Qp), A Series Of Bluearc Credit Alternatives Fund, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $23.2M 40
24 Bose Opportunity Fund (Qp) (Te Onshore), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $20.5M 105
25 Pe Secondaries Fund (Qp) (Te Onshore), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $18.4M 75
26 Bluearc Gp Equity Fund (Qp) (Te Onshore), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $17.5M 53
27 Bluearc Merger Arbitrage Fund (Qp) (Te Onshore), A Series Of Bluearc Global Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $13.6M 7
28 Gps Vi (Qp) (Te Onshore), A Series Of Bluearc Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $12.7M 48
29 Bluearc Securitized Investors Fund (Qp), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $11.2M 77
30 Ts Bluearc Select Equities Fund, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $4.8M 2
31 Bluearc Securitized Investors Fund (Qp) (Te Onshore), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $4.0M 56
32 Bac Insight Xiii (Qp) (Te Onshore), A Series Of Bluearc Core Alternatives, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $3.7M 17
33 Event Driven Series Qp Of Bluearc Alternatives Fund, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $3.3M 6
34 Bluearc Municipal Opportunity Fund (Qp), A Series Of Bluearc Private Investments, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $2.8M 14
35 Real Estate Opportunity Zone Fund 1 Qof (Qc), A Series Of Bluearc Private Investments, Llc Bluearc Capital Management, Llc Other Private Fund Delaware $2.4M 13