INDUSTRIAL DEVELOPMENT FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC

PFID 805-5715512284 Managed by BLUEARC CAPITAL MANAGEMENT, LLC

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

Gross Asset Value

$113.9M

Min. Investment

$100,000

Investors

276

First Sale

FY End

Service Providers

Auditor

KPMG

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

SOUTHSTATE BANK

WINTER HAVEN, Florida, United States

Administrator

UMB FUND SERVICES

MILWAUKEE, Wisconsin, United States