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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $42.1M | 63 | $100,000 | 0.0% | yes | BLUEARC REAL ESTATE INCOME FUND (QC), A SERIES OF BLUEARC REAL ESTATE INVESTMENTS, LLC |
| Jul 25, 2024 | $45.0M | 68 | $100,000 | 0.0% | yes | BLUEARC REAL ESTATE INCOME FUND (QC), A SERIES OF BLUEARC REAL ESTATE INVESTMENTS, LLC |
| Dec 18, 2023 | $45.0M | 68 | $100,000 | 0.0% | yes | BLUEARC REAL ESTATE INCOME FUND (QC), A SERIES OF BLUEARC REAL ESTATE INVESTMENTS, LLC |
| Jul 26, 2023 | $48.7M | 67 | $100,000 | 0.0% | yes | BLUEARC REAL ESTATE INCOME FUND (QC) |
| Dec 15, 2022 | $48.7M | 67 | $100,000 | 0.0% | yes | BLUEARC REAL ESTATE INCOME FUND (QC) |
| Nov 3, 2022 | $33.9M | 59 | $100,000 | 0.0% | yes | BLUEARC REAL ESTATE INCOME FUND (QC) |
| Dec 21, 2021 | $33.9M | 59 | $100,000 | 0.0% | yes | BLUEARC REAL ESTATE INCOME FUND (QC) |
| Nov 1, 2021 | $26.8M | 54 | $100,000 | 0.0% | yes | BLUEARC REAL ESTATE INCOME FUND (QC) |
| Nov 1, 2021 | $26.8M | 54 | $100,000 | 0.0% | yes | BLUEARC REAL ESTATE INCOME FUND (QC) |
| Aug 11, 2021 | $26.8M | 54 | $100,000 | 0.0% | yes | BLUEARC REAL ESTATE INCOME FUND (QC) |
| Aug 11, 2021 | $26.8M | 54 | $100,000 | 0.0% | yes | BLUEARC REAL ESTATE INCOME FUND (QC) |
| Dec 21, 2020 | $26.8M | 54 | $100,000 | 0.0% | yes | BLUEARC REAL ESTATE INCOME FUND (QC) |
| Nov 18, 2019 | $25.3M | 52 | $100,000 | 0.0% | yes | BLUEARC REAL ESTATE INCOME FUND (QC) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| SOUTHSTATE BANK | SOUTHSTATE BANK | WINTER HAVEN | Florida | United States | no | n/a |