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
BOSE OPPORTUNITY FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$27.1M	133	KPMG
BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	Other Private Fund	$26.5M	49	KPMG
BLUEARC TECHNOLOGY OPPORTUNITY FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$26.4M	93	RSM US LLP
BLUEARC GLOBAL PRIVATE CREDIT FUND II (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	Other Private Fund	$26.1M	40	KPMG
BLUEARC REAL ESTATE INCOME FUND (QP), A SERIES OF BLUEARC REAL ESTATE INVESTMENTS, LLC	Other Private Fund	$24.4M	58	KPMG
BLUEARC TECHNOLOGY OPPORTUNITY FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$24.2M	93	KPMG
BLUEARC GLOBAL PRIVATE CREDIT FUND II (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	Other Private Fund	$23.2M	40	KPMG
PANTHEON INFRASTRUCTURE (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$23M	69	KPMG
PE SECONDARIES FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$21.9M	85	KPMG
BOSE OPPORTUNITY FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$20.5M	105	KPMG
PE SECONDARIES FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$18.4M	75	RSM US LLP
BLUEARC GP EQUITY FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$17.5M	53	RSM US LLP
BLUEARC GP EQUITY FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$17.4M	53	KPMG
ARCTOS FOOTBALL FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$15.3M	69	KPMG
BLUEARC MERGER ARBITRAGE FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC GLOBAL ALTERNATIVES, LLC	Other Private Fund	$13.6M	7	RSM US LLP
GPS VI (QP) (TE ONSHORE), A SERIES OF BLUEARC ALTERNATIVES, LLC	Other Private Fund	$12.7M	48	KPMG
CRESCENT PRIVATE CREDIT (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$12.3M	47	KPMG
BLUEARC SECURITIZED INVESTORS FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$11.2M	77	KPMG
BLUEARC MERGER ARBITRAGE FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC GLOBAL ALTERNATIVES, LLC	Other Private Fund	$10.1M	4	KPMG
TS-BLUEARC SELECT EQUITIES FUND, LLC	Other Private Fund	$5M	2	KPMG
TS-BLUEARC SELECT EQUITIES FUND, LLC	Other Private Fund	$4.8M	2	RSM US LLP
BAC-INSIGHT XIII (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$4.1M	18	KPMG
BLUEARC SECURITIZED INVESTORS FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$4M	56	KPMG
BAC-INSIGHT XIII (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	Other Private Fund	$3.7M	17	KPMG
EVENT DRIVEN SERIES QP OF BLUEARC ALTERNATIVES FUND, LLC	Other Private Fund	$3.3M	6	KPMG