DFX Intelligence
Data Factory
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Reading the graph
advised by BLUEARC CAPITAL MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 1, 2015 | $25.9M | 0 | $250,000 | 0.0% | yes | BLUEARC MULTI-STRATEGY FUND, LLC |
| Jan 15, 2015 | $0 | 0 | $250,000 | 0.0% | yes | BLUEARC MULTI-STRATEGY FUND, LLC |
| Aug 18, 2014 | $0 | 0 | $250,000 | 0.0% | yes | BLUEARC MULTI-STRATEGY FUND, LLC |
| Apr 2, 2014 | $0 | 0 | $250,000 | 0.0% | yes | BLUEARC MULTI-STRATEGY FUND, LLC |
| Mar 28, 2014 | $0 | 0 | $250,000 | 0.0% | yes | BLUEARC MULTI-STRATEGY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN | J.P. MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |