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

Clients

Accounts

Fund Name	Type	GAV	Investors	Auditor
PE SECONDARIES FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$58.3M	145	RSM US LLP
BLUEARC DIVERSIFIED HEDGE FUND STRATEGIES, A SERIES OF BLUEARC ALTERNATIVES FUND, LLC	Other Private Fund	$58.3M	93	KPMG
BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES	Other Private Fund	$56.4M	65	RSM US LLP
BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES	Other Private Fund	$54.4M	62	KPMG
BLUEARC DIVERSIFIED HEDGE FUND STRATEGIES, A SERIES OF BLUEARC ALTERNATIVES FUND, LLC	Other Private Fund	$49.2M	88	RSM US LLP
BLUEARC MERGER ARBITRAGE FUND (QP), A SERIES OF BLUEARC GLOBAL ALTERNATIVES, LLC	Other Private Fund	$44.9M	42	RSM US LLP
BLUEARC MERGER ARBITRAGE FUND (QP), A SERIES OF BLUEARC GLOBAL ALTERNATIVES, LLC	Other Private Fund	$42.2M	29	KPMG
BLUEARC REAL ESTATE INCOME FUND (QC), A SERIES OF BLUEARC REAL ESTATE INVESTMENTS, LLC	Other Private Fund	$42.1M	63	KPMG
BLUEARC REAL ESTATE INCOME FUND (QC), A SERIES OF BLUEARC REAL ESTATE INVESTMENTS, LLC	Other Private Fund	$42.1M	63	KPMG
BLUE OWL CUSTOM PRIVATE CREDIT FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$39.6M	121	KPMG
ARCTOS FOOTBALL FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$38.3M	148	KPMG
BAC-INSIGHT XIII (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$37.9M	97	KPMG
BAC-INSIGHT XIII (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$37.1M	93	KPMG
BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	Other Private Fund	$36.7M	110	KPMG
BLUEARC CREDIT OPPORTUNITIES FUND, LLC	Hedge Fund	$36M	66	MCGLADREY LLP
CRESCENT PRIVATE CREDIT (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$35.9M	41	KPMG
BLUEARC GLOBAL PRIVATE CREDIT FUND III (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES, LLC	Other Private Fund	$34.4M	62	KPMG
BLUEARC GLOBAL MACRO FUND, LLC	Other Private Fund	$34.3M	45	RSM US LLP
BLUEARC GLOBAL MACRO FUND, LLC	Other Private Fund	$33M	43	KPMG
BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	Other Private Fund	$31.6M	110	KPMG
BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	Other Private Fund	$30.7M	48	KPMG
BLUEARC REAL ESTATE INCOME FUND (QP), A SERIES OF BLUEARC REAL ESTATE INVESTMENTS, LLC	Other Private Fund	$30.5M	59	KPMG
BAC-OCRED (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$29.7M	136	KPMG
BAC-OCRED (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$29.1M	135	KPMG
BLUEARC GLOBAL MACRO FUND, LLC	Hedge Fund	$27.6M	59	MCGLADREY LLP