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.

BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLCOther Private Fund · Last reported Jul 28, 2026$26.5MGross asset value

Form D fundraising filings

BlueArc Global Private Credit Opportunity Fund (QP), a series of BlueArc Credit Alternatives Fund, 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: 805-1380305750
Reported beneficial owners: 49
Minimum commitment: $100K
Form D file number: 021-317918

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 FUND II (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLCOther Private Fund · Last reported Jul 28, 2026$26.1MGross asset value

Form D fundraising filings

BlueArc Global Private Credit Fund II (QP), a series of BlueArc Credit Alternatives Fund, 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: 805-4055117507
Reported beneficial owners: 40
Minimum commitment: $100K
Form D file number: 021-460475

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 TECHNOLOGY OPPORTUNITY FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLCOther Private Fund · Last reported Jul 28, 2026$24.2MGross asset value

Form D fundraising filings

BlueArc Technology 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 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: 805-5777456845
Reported beneficial owners: 93
Minimum commitment: $100K
Form D file number: 021-431699

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.

PANTHEON INFRASTRUCTURE (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLCOther Private Fund · Last reported Jul 28, 2026$23MGross asset value

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: 805-7717623309
Reported beneficial owners: 69
Minimum commitment: $100K
Form D file number: 021-555525

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.

PE SECONDARIES FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLCOther Private Fund · Last reported Jul 28, 2026$21.9MGross asset value

Form D fundraising filings

PE Secondaries Fund (QP) (TE Onshore), a series of 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: 805-6724744520
Reported beneficial owners: 85
Minimum commitment: $100K
Form D file number: 021-498090

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 GP EQUITY FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLCOther Private Fund · Last reported Jul 28, 2026$17.4MGross asset value

Form D fundraising filings

BlueArc GP Equity 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: 805-8131265548
Reported beneficial owners: 53
Minimum commitment: $100K
Form D file number: 021-441613

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 QUANTITATIVE EQUITY SERIES FUND (TE), LTDHedge Fund · Last reported Nov 3, 2022$16.9MGross asset value

Form D fundraising filings

BlueArc Quantitative Equity Series (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 RSM US LLP CHICAGO, Illinois, United States

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

Marketer VIGILANT DISTRIBUTORS, LLC CHADDS FORD, Pennsylvania, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

VIGILANT DISTRIBUTORS, LLC
CRD 285573 · SEC 8-69854

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-5520808162
Reported beneficial owners: 39
Minimum commitment: $500K
Form D file number: 021-280199

Form ADV 1685805 · Nov 3, 2022 · 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.