BLUEARC TECHNOLOGY OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC

PFID 805-5074415740 Managed by BLUEARC CAPITAL MANAGEMENT, LLC

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

Gross Asset Value

$104.2M

Min. Investment

$100,000

Investors

230

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