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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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $34.3M | 45 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Jul 25, 2024 | $37.3M | 49 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Dec 18, 2023 | $37.3M | 49 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Jul 26, 2023 | $40.3M | 45 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Dec 15, 2022 | $40.3M | 45 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Nov 3, 2022 | $26.8M | 38 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Dec 21, 2021 | $26.8M | 38 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Nov 1, 2021 | $21.7M | 32 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Nov 1, 2021 | $21.7M | 32 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Aug 11, 2021 | $21.7M | 32 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Aug 11, 2021 | $21.7M | 32 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Dec 21, 2020 | $21.7M | 32 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Nov 18, 2019 | $19.7M | 29 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Nov 11, 2019 | $17.6M | 26 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Mar 27, 2019 | $17.6M | 26 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Apr 27, 2018 | $11.8M | 24 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Mar 12, 2018 | $11.8M | 24 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Apr 13, 2017 | $13.5M | 25 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Mar 31, 2017 | $13.5M | 25 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Mar 30, 2017 | $13.5M | 25 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Mar 30, 2016 | $13.3M | 13 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Apr 1, 2015 | $14.5M | 59 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Jan 15, 2015 | $27.6M | 59 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Aug 18, 2014 | $27.6M | 59 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Apr 2, 2014 | $27.6M | 59 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Mar 28, 2014 | $27.6M | 59 | $250,000 | 0.0% | yes | BLUEARC GLOBAL MACRO FUND, LLC |
| Jul 12, 2013 | $24.8M | 41 | $250,000 | 0.0% | yes | BLUEARC DIVERSIFIED FUTURES FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| TD BANK | TD BANK | Wilmington | Delaware | United States | no | n/a |