BLUEARC REAL ESTATE INCOME FUND (QP), A SERIES OF BLUEARC REAL ESTATE INVESTMENTS, LLC
PFID 805-3690022231
Managed by BLUEARC CAPITAL MANAGEMENT, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$30.5M
Min. Investment
$100,000
Investors
59
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
MICHAEL J. LICCAR & CO D/B/A LICCAR FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes