BAC-OCRED (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC

PFID 805-5863557299 Managed by BLUEARC CAPITAL MANAGEMENT, LLC

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

Gross Asset Value

$29.1M

Min. Investment

$100,000

Investors

135

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

MICHAEL J. LICCAR & CO D/B/A LICCAR FUND SERVICES

CHICAGO, Illinois, United States