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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 | $4.0M | 56 | $100,000 | 0.0% | yes | BLUEARC SECURITIZED INVESTORS FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC |
| Jul 25, 2024 | $10.3M | 55 | $100,000 | 0.0% | yes | BLUEARC SECURITIZED INVESTORS FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC |
| Dec 18, 2023 | $10.3M | 55 | $100,000 | 0.0% | yes | BLUEARC SECURITIZED INVESTORS FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC |
| Jul 26, 2023 | $11.0M | 57 | $100,000 | 0.0% | yes | BLUEARC SECURITIZED INVESTORS FUND (QP) (TE ONSHORE) |
| Dec 15, 2022 | $11.0M | 57 | $100,000 | 0.0% | yes | BLUEARC SECURITIZED INVESTORS FUND (QP) (TE ONSHORE) |
| Nov 3, 2022 | $16.3M | 56 | $100,000 | 0.0% | yes | BLUEARC SECURITIZED INVESTORS FUND (QP) (TE ONSHORE) |
| Dec 21, 2021 | $16.3M | 56 | $100,000 | 0.0% | yes | BLUEARC SECURITIZED INVESTORS FUND (QP) (TE ONSHORE) |
| Nov 1, 2021 | $15.1M | 56 | $100,000 | 0.0% | yes | BLUEARC SECURITIZED INVESTORS FUND (QP) (TE ONSHORE) |
| Nov 1, 2021 | $15.1M | 56 | $100,000 | 0.0% | yes | BLUEARC SECURITIZED INVESTORS FUND (QP) (TE ONSHORE) |
| Aug 11, 2021 | $15.1M | 56 | $100,000 | 0.0% | yes | BLUEARC SECURITIZED INVESTORS FUND (QP) (TE ONSHORE) |
| Aug 11, 2021 | $15.1M | 56 | $100,000 | 0.0% | yes | BLUEARC SECURITIZED INVESTORS FUND (QP) (TE ONSHORE) |
| Dec 21, 2020 | $15.1M | 56 | $100,000 | 0.0% | yes | BLUEARC SECURITIZED INVESTORS FUND (QP) (TE ONSHORE) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOUTHSTATE BANK | SOUTHSTATE BANK | WINTER HAVEN | Florida | United States | no | n/a |