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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

BLUEARC MUNICIPAL OPPORTUNITY FUND (QP), A SERIES OF BLUEARC PRIVATE INVESTMENTS, LLC

advised by BLUEARC CAPITAL MANAGEMENT

Delaware, United States

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Search this name across graphsid dfx:ria:03a1661e-2418-7a47-5f4a-2ecb8fdc5357

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2019 to Dec 20, 2024
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Bluearc Municipal Opportunity Fund (qp)

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLUEARC CAPITAL MANAGEMENTCRD 167233
Fund type: FUND OF FUNDS
Latest reported GAV: $2.8Mgross asset value on Schedule D 7.B(1), as of 2024-12-20; never fund size
Peak reported GAV: $4.3M
Beneficial owners: 14
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-310135an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 27, 2019
Last reported: Dec 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-5892967214

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 20, 2024	$2.8M	14	$100,000	0.0%	yes	BLUEARC MUNICIPAL OPPORTUNITY FUND (QP), A SERIES OF BLUEARC PRIVATE INVESTMENTS, LLC
Jul 25, 2024	$2.9M	14	$100,000	0.0%	yes	BLUEARC MUNICIPAL OPPORTUNITY FUND (QP), A SERIES OF BLUEARC PRIVATE INVESTMENTS, LLC
Dec 18, 2023	$2.9M	14	$100,000	0.0%	yes	BLUEARC MUNICIPAL OPPORTUNITY FUND (QP), A SERIES OF BLUEARC PRIVATE INVESTMENTS, LLC
Jul 26, 2023	$3.2M	14	$100,000	0.0%	yes	BLUEARC MUNICIPAL OPPORTUNITY FUND (QP)
Dec 15, 2022	$3.2M	14	$100,000	0.0%	yes	BLUEARC MUNICIPAL OPPORTUNITY FUND (QP)
Nov 3, 2022	$3.6M	14	$100,000	0.0%	yes	BLUEARC MUNICIPAL OPPORTUNITY FUND (QP)
Dec 21, 2021	$3.6M	14	$100,000	0.0%	yes	BLUEARC MUNICIPAL OPPORTUNITY FUND (QP)
Nov 1, 2021	$3.6M	14	$100,000	0.0%	yes	BLUEARC MUNICIPAL OPPORTUNITY FUND (QP)
Nov 1, 2021	$3.6M	14	$100,000	0.0%	yes	BLUEARC MUNICIPAL OPPORTUNITY FUND (QP)
Aug 11, 2021	$3.6M	14	$100,000	0.0%	yes	BLUEARC MUNICIPAL OPPORTUNITY FUND (QP)
Aug 11, 2021	$3.6M	14	$100,000	0.0%	yes	BLUEARC MUNICIPAL OPPORTUNITY FUND (QP)
Dec 21, 2020	$3.6M	14	$100,000	0.0%	yes	BLUEARC MUNICIPAL OPPORTUNITY FUND (QP)
Nov 18, 2019	$4.2M	14	$100,000	0.0%	yes	BLUEARC MUNICIPAL OPPORTUNITY FUND (QP)
Nov 11, 2019	$4.3M	14	$100,000	0.0%	yes	BLUEARC MUNICIPAL OPPORTUNITY FUND (QP)
Mar 27, 2019	$4.3M	14	$100,000	0.0%	yes	BLUEARC MUNICIPAL OPPORTUNITY FUND (QP)

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
TD BANK	TD BANK	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← BLUEARC CAPITAL MANAGEMENTRegistered adviserOther Private Fund, IA
Mar 27, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:03a1661e-2418-7a47-5f4a-2ecb8fdc5357
First observed: Mar 27, 2019
Last observed: Dec 20, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BLUEARC MUNICIPAL OPPORTUNITY FUND (QP), A SERIES OF BLUEARC PRIVATE INVESTMENTS, LLC

advised by BLUEARC CAPITAL MANAGEMENT

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:03a1661e-2418-7a47-5f4a-2ecb8fdc5357

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:10 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 20, 2024

$2.8M

$100,000

0.0%

yes

BLUEARC MUNICIPAL OPPORTUNITY FUND (QP), A SERIES OF BLUEARC PRIVATE INVESTMENTS, LLC

Jul 25, 2024

$2.9M

$100,000

0.0%

yes

BLUEARC MUNICIPAL OPPORTUNITY FUND (QP), A SERIES OF BLUEARC PRIVATE INVESTMENTS, LLC

Dec 18, 2023

$2.9M

$100,000

0.0%

yes

BLUEARC MUNICIPAL OPPORTUNITY FUND (QP), A SERIES OF BLUEARC PRIVATE INVESTMENTS, LLC

Jul 26, 2023

$3.2M

$100,000

0.0%

yes