DFX Intelligence
Data Factory
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $23.2M | 40 | $100,000 | 0.0% | yes | BLUEARC GLOBAL PRIVATE CREDIT FUND II (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC |
| Jul 25, 2024 | $22.2M | 40 | $100,000 | 0.0% | yes | BLUEARC GLOBAL PRIVATE CREDIT FUND II (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC |
| Dec 18, 2023 | $22.2M | 40 | $100,000 | 0.0% | yes | BLUEARC GLOBAL PRIVATE CREDIT FUND II (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC |
| 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 |