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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 | $56.4M | 65 | $500,000 | 0.0% | yes | BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES |
| Jul 25, 2024 | $49.4M | 71 | $500,000 | 0.0% | yes | BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES |
| Dec 18, 2023 | $49.4M | 71 | $500,000 | 0.0% | yes | BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES |
| Jul 26, 2023 | $47.2M | 74 | $500,000 | 0.0% | yes | BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES |
| Dec 15, 2022 | $47.2M | 74 | $500,000 | 0.0% | yes | BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES |
| Nov 3, 2022 | $47.2M | 42 | $500,000 | 0.0% | yes | BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES |
| Dec 21, 2021 | $47.2M | 42 | $500,000 | 0.0% | yes | BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES |
| Nov 1, 2021 | $61.1M | 53 | $500,000 | 0.0% | yes | BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES |
| Nov 1, 2021 | $61.1M | 53 | $500,000 | 0.0% | yes | BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES |
| Aug 11, 2021 | $61.1M | 53 | $500,000 | 0.0% | yes | BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES |
| Aug 11, 2021 | $61.1M | 53 | $500,000 | 0.0% | yes | BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES |
| Dec 21, 2020 | $61.1M | 53 | $500,000 | 0.0% | yes | BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES |
| Nov 18, 2019 | $86.1M | 68 | $500,000 | 0.0% | yes | BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES |
| Nov 11, 2019 | $82.6M | 71 | $500,000 | 0.0% | yes | BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES |
| Mar 27, 2019 | $82.6M | 71 | $500,000 | 0.0% | yes | BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES |
| Apr 27, 2018 | $80.7M | 67 | $500,000 | 0.0% | yes | BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES |
| 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 |