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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $239M | 15 | $600,000 | 100.0% | yes | BLUEARC SELECT EQUITIES FUND, LLC |
| Jul 25, 2024 | $193M | 6 | $600,000 | 100.0% | yes | BLUEARC SELECT EQUITIES FUND, LLC |
| Dec 18, 2023 | $193M | 6 | $600,000 | 100.0% | yes | BLUEARC SELECT EQUITIES FUND, LLC |
| Jul 26, 2023 | $192M | 4 | $600,000 | 100.0% | yes | BLUEARC SELECT EQUITIES FUND, LLC |
| Dec 15, 2022 | $192M | 4 | $600,000 | 100.0% | yes | BLUEARC SELECT EQUITIES FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| TD BANK | TD BANK | Wilmington | Delaware | United States | no | n/a |