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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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $13.6M | 7 | $250,000 | 0.0% | yes | BLUEARC MERGER ARBITRAGE FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC GLOBAL ALTERNATIVES, LLC |
| Jul 25, 2024 | $13.2M | 10 | $250,000 | 0.0% | yes | BLUEARC MERGER ARBITRAGE FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC GLOBAL ALTERNATIVES, LLC |
| Dec 18, 2023 | $13.2M | 10 | $250,000 | 0.0% | yes | BLUEARC MERGER ARBITRAGE FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC GLOBAL ALTERNATIVES, LLC |
| Jul 26, 2023 | $11.7M | 9 | $250,000 | 0.0% | yes | BLUEARC MERGER ARBITRAGE FUND (QP) (TE ONSHORE) |
| Dec 15, 2022 | $11.7M | 9 | $250,000 | 0.0% | yes | BLUEARC MERGER ARBITRAGE FUND (QP) (TE ONSHORE) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK | TD BANK | Wilmington | Delaware | United States | no | n/a |