BLUEARC MUNICIPAL OPPORTUNITY FUND (QP), A SERIES OF BLUEARC PRIVATE INVESTMENTS, LLC
PFID 805-5892967214
Managed by BLUEARC CAPITAL MANAGEMENT, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$2.5M
Min. Investment
$100,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
TD BANK
WILMINGTON, Delaware, 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