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.

BAC-INSIGHT XIII (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLCOther Private Fund · Last reported Jul 28, 2026$37.9MGross asset value

Form D fundraising filings

BAC-Insight XIII (QP), 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: 805-1790760414
Reported beneficial owners: 97
Minimum commitment: $100K
Form D file number: 021-509034

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.

CRESCENT PRIVATE CREDIT (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLCOther Private Fund · Last reported Jul 28, 2026$35.9MGross asset value

Form D fundraising filings

Crescent Private Credit (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: 805-2449506739
Reported beneficial owners: 41
Minimum commitment: $100K
Form D file number: 021-554963

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 GLOBAL MACRO FUND, LLCOther Private Fund · Last reported Jul 28, 2026$33MGross asset value

Form D fundraising filings

BlueArc Global Macro Fund, LLC

Feeder funds

BLUEARC GLOBAL MACRO 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: 805-3906462853
Reported beneficial owners: 43
Minimum commitment: $250K
Form D file number: 021-186590
Form D file number: 021-186593

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 GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLCOther Private Fund · Last reported Jul 28, 2026$31.6MGross asset value

Form D fundraising filings

BlueArc Global Private Credit Opportunity Fund (QC), a series of BlueArc Credit Alternatives Fund, LLC

Feeder funds

BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC), LP

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: 805-8749329377
Reported beneficial owners: 110
Minimum commitment: $100K
Form D file number: 021-317919
Form D file number: 021-317921

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 (QP), A SERIES OF BLUEARC REAL ESTATE INVESTMENTS, LLCOther Private Fund · Last reported Jul 28, 2026$30.5MGross asset value

Form D fundraising filings

BlueArc Real Estate Income Fund (QP), 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: 805-3690022231
Reported beneficial owners: 59
Minimum commitment: $100K
Form D file number: 021-351094

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.

BAC-OCRED (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLCOther Private Fund · Last reported Jul 28, 2026$29.1MGross asset value

Form D fundraising filings

BAC-OCRED (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: 805-5863557299
Reported beneficial owners: 135
Minimum commitment: $100K
Form D file number: 021-508522

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.

BOSE OPPORTUNITY FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLCOther Private Fund · Last reported Jul 28, 2026$27.1MGross asset value

Form D fundraising filings

BOSE Opportunity Fund (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: 805-8614142757
Reported beneficial owners: 133
Minimum commitment: $100K
Form D file number: 021-496408

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.