RIA Intelligence

BLUEARC CAPITAL MANAGEMENT, LLC

Legal name: BLUEARC CAPITAL MANAGEMENT

CRD #167233 SEC #801-79523 ATLANTA, GA 404-419-6130

SEC Registered Private Funds

Total AUM

$2.4B

Discretionary

$2.4B

Employees

11

Clients

--

Accounts

51

Fund Name	Type	GAV	Investors	Auditor
BAC-MP ABSOLUTE RETURN FUND, LLC	Other Private Fund	$252.8M	245	KPMG
BLUEARC SELECT EQUITIES FUND, LLC	Other Private Fund	$238.9M	15	RSM US LLP
BAC-MP ABSOLUTE RETURN FUND, LLC	Other Private Fund	$215.6M	238	RSM US LLP
GPS VI (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$208.6M	341	KPMG
BLUEARC SELECT EQUITIES FUND, LLC	Other Private Fund	$193M	14	KPMG
BLUE OWL CUSTOM PRIVATE CREDIT FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$166.6M	235	KPMG
BLUEARC TECHNOLOGY OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$117.8M	230	RSM US LLP
INDUSTRIAL DEVELOPMENT FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$113.9M	276	KPMG
BLUEARC GP EQUITY FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$111.4M	170	RSM US LLP
BLUEARC GP EQUITY FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$110.5M	169	KPMG
BLUEARC TECHNOLOGY OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$104.2M	230	KPMG
BLUEARC DIVERSIFIED HEDGE FUND STRATEGIES (QP), A SERIES OF BLUEARC ALTERNATIVES FUND, LLC	Other Private Fund	$94.5M	157	KPMG
BOSE OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$92.2M	213	KPMG
BAC-OCRED (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$91.9M	156	KPMG
BAC-OCRED (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$90.3M	156	KPMG
BAC-MP ABSOLUTE RETURN FUND, LLC	Hedge Fund	$90M	125	MCGLADREY LLP
BLUEARC GLOBAL PRIVATE CREDIT FUND II, A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	Other Private Fund	$79.7M	96	KPMG
BOSE OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$77.6M	182	KPMG
PANTHEON INFRASTRUCTURE (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$76.9M	155	KPMG
BLUEARC GLOBAL PRIVATE CREDIT FUND II, A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	Other Private Fund	$71.4M	94	KPMG
GPS VI (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$71.1M	59	KPMG
BLUEARC GLOBAL PRIVATE CREDIT FUND III (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	Other Private Fund	$69.5M	120	KPMG
PE SECONDARIES FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$65.5M	166	KPMG
BLUEARC DIVERSIFIED HEDGE FUND STRATEGIES (QP), A SERIES OF BLUEARC ALTERNATIVES FUND, LLC	Other Private Fund	$64.6M	118	RSM US LLP
GPS VI (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$64.2M	231	KPMG

Fund NameBAC-MP ABSOLUTE RETURN FUND, LLC

TypeOther Private Fund

GAV$252.8M

Investors245

AuditorKPMG

Fund NameBLUEARC SELECT EQUITIES FUND, LLC

TypeOther Private Fund

GAV$238.9M

Investors15

AuditorRSM US LLP

Fund NameBAC-MP ABSOLUTE RETURN FUND, LLC

TypeOther Private Fund

GAV$215.6M

Investors238

AuditorRSM US LLP

Fund NameGPS VI (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC

TypeOther Private Fund

GAV$208.6M

Investors341

AuditorKPMG

Fund NameBLUEARC SELECT EQUITIES FUND, LLC

TypeOther Private Fund

GAV$193M

Investors14

AuditorKPMG

Fund NameBLUE OWL CUSTOM PRIVATE CREDIT FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC

TypeOther Private Fund

GAV$166.6M

Investors235

AuditorKPMG

Fund NameBLUEARC TECHNOLOGY OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC

TypeOther Private Fund

GAV$117.8M

Investors230

AuditorRSM US LLP

Fund NameINDUSTRIAL DEVELOPMENT FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC

TypeOther Private Fund

GAV$113.9M

Investors276

AuditorKPMG

Fund NameBLUEARC GP EQUITY FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC

TypeOther Private Fund

GAV$111.4M

Investors170

AuditorRSM US LLP

Fund NameBLUEARC GP EQUITY FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC

TypeOther Private Fund

GAV$110.5M

Investors169

AuditorKPMG

Fund NameBLUEARC TECHNOLOGY OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC

TypeOther Private Fund

GAV$104.2M

Investors230

AuditorKPMG

Fund NameBLUEARC DIVERSIFIED HEDGE FUND STRATEGIES (QP), A SERIES OF BLUEARC ALTERNATIVES FUND, LLC

TypeOther Private Fund

GAV$94.5M

Investors157

AuditorKPMG

Fund NameBOSE OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC

TypeOther Private Fund

GAV$92.2M

Investors213

AuditorKPMG

Fund NameBAC-OCRED (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC

TypeOther Private Fund

GAV$91.9M

Investors156

AuditorKPMG

Fund NameBAC-OCRED (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC

TypeOther Private Fund

GAV$90.3M

Investors156

AuditorKPMG

Fund NameBAC-MP ABSOLUTE RETURN FUND, LLC

TypeHedge Fund

GAV$90M

Investors125

AuditorMCGLADREY LLP

Fund NameBLUEARC GLOBAL PRIVATE CREDIT FUND II, A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC

TypeOther Private Fund

GAV$79.7M

Investors96

AuditorKPMG

Fund NameBOSE OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC

TypeOther Private Fund

GAV$77.6M

Investors182

AuditorKPMG

Fund NamePANTHEON INFRASTRUCTURE (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC

TypeOther Private Fund

GAV$76.9M

Investors155

AuditorKPMG

Fund NameBLUEARC GLOBAL PRIVATE CREDIT FUND II, A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC

TypeOther Private Fund

GAV$71.4M

Investors94

AuditorKPMG

Fund NameGPS VI (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC

TypeOther Private Fund

GAV$71.1M

Investors59

AuditorKPMG

Fund NameBLUEARC GLOBAL PRIVATE CREDIT FUND III (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC

TypeOther Private Fund

GAV$69.5M

Investors120

AuditorKPMG

Fund NamePE SECONDARIES FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC

TypeOther Private Fund

GAV$65.5M

Investors166

AuditorKPMG

Fund NameBLUEARC DIVERSIFIED HEDGE FUND STRATEGIES (QP), A SERIES OF BLUEARC ALTERNATIVES FUND, LLC

TypeOther Private Fund

GAV$64.6M

Investors118

AuditorRSM US LLP

Fund NameGPS VI (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC

TypeOther Private Fund

GAV$64.2M

Investors231

AuditorKPMG