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 SECURITIZED INVESTORS FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLCOther Private Fund · Last reported Jul 28, 2026$156KGross asset value

Form D fundraising filings

BlueArc Securitized Investors 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: 805-6388035394
Reported beneficial owners: 77
Minimum commitment: $100K
Form D file number: 021-368751

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 SECURITIZED INVESTORS FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLCOther Private Fund · Last reported Jul 28, 2026$11KGross asset value

Form D fundraising filings

BlueArc Securitized Investors 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: 805-2267798733
Reported beneficial owners: 56
Minimum commitment: $100K
Form D file number: 021-368752

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, LLCHedge Fund · Last reported Mar 12, 2018$84.4MGross asset value

Feeder funds

BLUEARC QUANTITATIVE EQUITY SERIES FUND (TE), LTD
EVENT DRIVEN SERIES QP OF BLUEARC ALTERNATIVES FUND, LLC
BLUEARC ALTERNATIVES FUND, LLC - QUANTITATIVE EQUITIES SERIES

Fund administrator LICCAR & CO. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Auditor RSM US LLP CHICAGO, Illinois, United States

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

Marketer GRANDFUND INVESTMENT GROUP, LLC ALAMEDA, California, United States Related to adviser: No

Marketer NORTH CAPITAL PRIVATE SECURITIES CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Marketer SILVER OAK SECURITIES, INC. JACKSON, Tennessee, 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

RSM US LLP
PCAOB 49

GRANDFUND INVESTMENT GROUP, LLC
CRD 143253 · SEC 8-67545

NORTH CAPITAL PRIVATE SECURITIES CORPORATION
CRD 154559 · SEC 8-68648

SILVER OAK SECURITIES, INC.
CRD 46947 · SEC 801-71178

Fund details & source

Fund ID: 805-7621245215
Reported beneficial owners: 81
Minimum commitment: $500K
Form D file number: 021-280198
Form D file number: 021-290302

Form ADV 1165354 · Mar 12, 2018 · 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 MULTI-STRATEGY FUND, LLCHedge Fund · Last reported Apr 1, 2015$25.9MGross asset value

Fund administrator LICCAR & COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY LLP CHICAGO, Illinois, United States

Custodian J.P. MORGAN CHASE & CO. NEW YORK, New York, 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

Fund details & source

Fund ID: 805-3590399858
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 867223 · Apr 1, 2015 · 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 CREDIT OPPORTUNITIES FUND, LLCHedge Fund · Last reported Apr 13, 2017$5.99MGross asset value

Form D fundraising filings

BLUEARC CREDIT OPPORTUNITIES FUND LLC

Feeder funds

BLUEARC CREDIT OPPORTUNITIES FUND (TE), LTD.

Fund administrator LICCAR & COMPANY 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 NORTH CAPITAL PRIVATE SECURITIES CORPORATION CHICAGO, Illinois, 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

NORTH CAPITAL PRIVATE SECURITIES CORPORATION
CRD 154559 · SEC 8-68648

Fund details & source

Fund ID: 805-4617357367
Reported beneficial owners: 18
Minimum commitment: $250K
Form D file number: 021-128712
Form D file number: 021-209991

Form ADV 1106767 · Apr 13, 2017 · 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.

EVENT DRIVEN SERIES QP OF BLUEARC ALTERNATIVES FUND, LLCOther Private Fund · Last reported Jul 18, 2025$3.28MGross asset value

Form D fundraising filings

Event Driven Series (QP) of BlueArc 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 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: 805-9221532923
Reported beneficial owners: 6
Minimum commitment: $500K
Form D file number: 021-290302

Form ADV 2004567 · Jul 18, 2025 · 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.