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

PFID 805-1500557798 Managed by BLUEARC CAPITAL MANAGEMENT, LLC

Other Private Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$69.5M

Min. Investment

$300,000

Investors

120

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

SOUTHSTATE BANK

WINTER HAVEN, Florida, United States

Administrator

UMB FUND SERVICES

MILWAUKEE, Wisconsin, United States