| Fund ID | 805-5863557299 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Bluearc Select Equities Fund, LLC | Other Private | $238.9M |
| Bac-Mp Absolute Return Fund, LLC | Other Private | $215.6M |
| Bluearc Technology Opportunity Fund (qp), a Series of Bluearc Core Alternatives, LLC | Other Private | $117.8M |
Bac-Ocred (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLC reports $29.7 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $100,000.
Bac-Ocred (qp) (te Onshore), a Series of Bluearc Core Alternatives, LLC is managed by Bluearc Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.