TS-BLUEARC SELECT EQUITIES FUND, LLC
PFID 805-5400364560
Managed by BLUEARC CAPITAL MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$5M
Min. Investment
$600,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
TD BANK
WILMINGTON, Delaware, United States
Administrator
TRIDENT FUND SERVICES
ATLANTA, Georgia, United States
Fund Details
- Fund Type
- Other Private Fund (EQUITIES)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes