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 |
|---|---|---|---|---|---|---|
| Mar 12, 2018 | $84.4M | 81 | $500,000 | 0.0% | yes | BLUEARC ALTERNATIVES FUND, LLC |
| Apr 13, 2017 | $38.6M | 69 | $500,000 | 0.0% | yes | BLUEARC ALTERNTATIVES FUND LLC |
| Mar 31, 2017 | $38.6M | 69 | $500,000 | 0.0% | yes | BLUEARC ALTERNTATIVES FUND LLC |
| Mar 30, 2017 | $38.6M | 69 | $500,000 | 0.0% | yes | BLUEARC ALTERNTATIVES FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK | TD BANK | Wilmington | Delaware | United States | no | n/a |