| Fund | Manager | Gross assets |
|---|---|---|
| Bac-Mp Absolute Return Fund, LLC | Bluearc Capital Management, LLC | $215.6M |
| Bluearc Technology Opportunity Fund (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $117.8M |
| Bluearc GP Equity Fund (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $111.4M |
| As administrator | 30 funds |