BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES
PFID 805-1382069210
Managed by BLUEARC CAPITAL MANAGEMENT, LLC
Other Private Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$54.4M
Min. Investment
$500,000
Investors
62
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
TD BANK
WILMINGTON, Delaware, United States
Administrator
MICHAEL J. LICCAR & CO. D/B/A LICCAR FUND SERVICES
CHICAGO, Illinois, United States
Marketer
INNOVATION PARTNERS LLC
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes