Investment adviser · CRD 167233

BLUEARC CAPITAL MANAGEMENT

Investment adviser filing (IA)

BLUEARC CAPITAL MANAGEMENT, LLC

ATLANTA, GA, United States · Form ADV filed Jul 28, 2026

Regulatory AUM: $2.44B
Client accounts: 51
Employees: 11
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	51	$2,443,849,185	100.0%

Filing source

Form ADV 2122344 · Jul 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

48 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GPS VI (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLCOther Private Fund · Last reported Jul 28, 2026$64.2MGross asset value

Form D fundraising filings

GPS VI (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC

Fund administrator MICHAEL J. LICCAR & CO D/B/A LICCAR FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian SOUTHSTATE BANK WINTER HAVEN, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-3126754148
Reported beneficial owners: 231
Minimum commitment: $100K
Form D file number: 021-521307

Form ADV 2122344 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEARC DIVERSIFIED HEDGE FUND STRATEGIES, A SERIES OF BLUEARC ALTERNATIVES FUND, LLCOther Private Fund · Last reported Jul 28, 2026$58.3MGross asset value

Form D fundraising filings

BlueArc Diversified Hedge Fund Strategies, a series of BlueArc Alternatives Fund, LLC

Feeder funds

BLUEARC DIVERSIFIED HEDGE FUND STRATEGIES (TE), LTD.

Fund administrator MICHAEL J. LICCAR & CO. D/B/A LICCAR FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian TD BANK WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-9778796491
Reported beneficial owners: 93
Minimum commitment: $300K
Form D file number: 021-470675
Form D file number: 021-470678

Form ADV 2122344 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIESOther Private Fund · Last reported Jul 28, 2026$54.4MGross asset value

Feeder funds

BLUEARC QUANTITATIVE EQUITY SERIES FUND (TE), LTD

Fund administrator MICHAEL J. LICCAR & CO. D/B/A LICCAR FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian TD BANK WILMINGTON, Delaware, United States Related to adviser: No

Marketer INNOVATION PARTNERS LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702

Fund details & source

Fund ID: 805-1382069210
Reported beneficial owners: 62
Minimum commitment: $500K
Form D file number: 021-280198
Form D file number: 021-280199

Form ADV 2122344 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEARC MERGER ARBITRAGE FUND (QP), A SERIES OF BLUEARC GLOBAL ALTERNATIVES, LLCOther Private Fund · Last reported Jul 28, 2026$42.2MGross asset value

Form D fundraising filings

BlueArc Merger Arbitrage Fund (QP), a series of BlueArc Global Alternatives, LLC

Fund administrator TRIDENT FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian TD BANK WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-9263879557
Reported beneficial owners: 29
Minimum commitment: $250K
Form D file number: 021-420762

Form ADV 2122344 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEARC REAL ESTATE INCOME FUND (QC), A SERIES OF BLUEARC REAL ESTATE INVESTMENTS, LLCOther Private Fund · Last reported Jul 28, 2026$42.1MGross asset value

Form D fundraising filings

BlueArc Real Estate Income Fund (QC), a series of BlueArc Real Estate Investments, LLC

Fund administrator MICHAEL J. LICCAR & CO D/B/A LICCAR FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian SOUTHSTATE BANK WINTER HAVEN, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-2308684270
Reported beneficial owners: 63
Minimum commitment: $100K
Form D file number: 021-351097

Form ADV 2122344 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE OWL CUSTOM PRIVATE CREDIT FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLCOther Private Fund · Last reported Jul 28, 2026$39.6MGross asset value

Form D fundraising filings

Blue Owl Custom Private Credit Fund (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian SOUTHSTATE BANK WINTER HAVEN, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-9660680921
Reported beneficial owners: 121
Minimum commitment: $100K
Form D file number: 021-541993

Form ADV 2122344 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARCTOS FOOTBALL FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLCOther Private Fund · Last reported Jul 28, 2026$38.3MGross asset value

Form D fundraising filings

Arctos Football Fund (QP), a series of BlueArc Core Alternatives, LLC

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian SOUTHSTATE BANK WINTER HAVEN, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-4768492904
Reported beneficial owners: 148
Minimum commitment: $100K
Form D file number: 021-532901

Form ADV 2122344 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 28, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

ONE BUCKHEAD PLAZA, 3060 PEACHTREE ROAD, SUITE 1120
ATLANTA, GA, 30305, United States

CRD 167233

Filing source

Form ADV 2122344 · Jul 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.