BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC

PFID 805-8749329377 Managed by BLUEARC CAPITAL MANAGEMENT, LLC

Other Private Fund 3(c)(1) Fund of Funds Master Fund

Gross Asset Value

$31.6M

Min. Investment

$100,000

Investors

110

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