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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 | $36.7M | 110 | $100,000 | 0.0% | yes | BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC |
| Jul 25, 2024 | $41.6M | 110 | $100,000 | 0.0% | yes | BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC |
| Dec 18, 2023 | $41.6M | 110 | $100,000 | 0.0% | yes | BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC |
| Jul 26, 2023 | $42.9M | 105 | $100,000 | 0.0% | yes | BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC) |
| Dec 15, 2022 | $42.9M | 105 | $100,000 | 0.0% | yes | BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC) |
| Nov 3, 2022 | $44.5M | 105 | $100,000 | 0.0% | yes | BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC) |
| Dec 21, 2021 | $44.5M | 105 | $100,000 | 0.0% | yes | BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC) |
| Nov 1, 2021 | $42.2M | 106 | $100,000 | 0.0% | yes | BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC) |
| Nov 1, 2021 | $42.2M | 106 | $100,000 | 0.0% | yes | BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC) |
| Aug 11, 2021 | $42.2M | 106 | $100,000 | 0.0% | yes | BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC) |
| Aug 11, 2021 | $42.2M | 106 | $100,000 | 0.0% | yes | BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC) |
| Dec 21, 2020 | $42.2M | 106 | $100,000 | 0.0% | yes | BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC) |
| Nov 18, 2019 | $40.9M | 107 | $100,000 | 0.0% | yes | BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC) |
| Nov 11, 2019 | $29.1M | 77 | $100,000 | 200.0% | yes | BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC) |
| Mar 27, 2019 | $29.1M | 77 | $100,000 | 200.0% | yes | BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY 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 |