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-MP ABSOLUTE RETURN FUND, LLCOther Private Fund · Last reported Jul 28, 2026$253MGross asset value

Form D fundraising filings

BAC-MP Absolute Return Fund, LLC

Feeder funds

BLUEARC ABSOLUTE RETURN 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 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: 805-2581661693
Reported beneficial owners: 245
Minimum commitment: $250K
Form D file number: 021-160798
Form D file number: 021-190472

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.

GPS VI (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLCOther Private Fund · Last reported Jul 28, 2026$209MGross asset value

Form D fundraising filings

GPS VI (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: 805-1298730104
Reported beneficial owners: 341
Minimum commitment: $100K
Form D file number: 021-518952

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 SELECT EQUITIES FUND, LLCOther Private Fund · Last reported Jul 28, 2026$193MGross asset value

Form D fundraising filings

BlueArc Select Equities Fund, 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 NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, 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

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-7240110617
Reported beneficial owners: 14
Minimum commitment: $600K
Form D file number: 021-438505

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), A SERIES OF BLUEARC CORE ALTERNATIVES, LLCOther Private Fund · Last reported Jul 28, 2026$167MGross asset value

Form D fundraising filings

Blue Owl Custom Private Credit 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: 805-2832668876
Reported beneficial owners: 235
Minimum commitment: $100K
Form D file number: 021-541992

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.

INDUSTRIAL DEVELOPMENT FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLCOther Private Fund · Last reported Jul 28, 2026$114MGross asset value

Form D fundraising filings

Industrial Development 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: 805-5715512284
Reported beneficial owners: 276
Minimum commitment: $100K
Form D file number: 021-529104

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), A SERIES OF BLUEARC CORE ALTERNATIVES, LLCOther Private Fund · Last reported Jul 28, 2026$110MGross asset value

Form D fundraising filings

BlueArc GP Equity Fund (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: 805-2649140739
Reported beneficial owners: 169
Minimum commitment: $100K
Form D file number: 021-433179

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), A SERIES OF BLUEARC CORE ALTERNATIVES, LLCOther Private Fund · Last reported Jul 28, 2026$104MGross asset value

Form D fundraising filings

BlueArc Technology Opportunity Fund (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 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: 805-5074415740
Reported beneficial owners: 230
Minimum commitment: $100K
Form D file number: 021-431697

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.