| Fund ID | 805-1382069210 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | 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 | 0% |
| 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 |
Bluearc Alternatives Fund, LLC - Quantitative Equities Series reports $56.4 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $500,000.
Bluearc Alternatives Fund, LLC - Quantitative Equities Series 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.