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Bac-Mp Absolute Return Fund, LLC

Other Private FundFund ID 805-2581661693Delaware, United States
Gross assets
$252.8M
Min. investment
$250K
Beneficial owners
245
Size rank
Top 28%
Audited
Yes
Structure
Master

About this fund

Bac-Mp Absolute Return Fund, LLC is a other private fund managed by Bluearc Capital Management, LLC. The fund reports $252.8 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2581661693
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Gps VI (qp), a Series of Bluearc Core Alternatives, LLCOther Private$208.6M
Bluearc Select Equities Fund, LLCOther Private$193M
Blue Owl Custom Private Credit Fund (qp), a Series of Bluearc Core Alternatives, LLCOther Private$166.6M
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Frequently asked questions

How large is Bac-Mp Absolute Return Fund, LLC?

Bac-Mp Absolute Return Fund, LLC reports $252.8 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Bac-Mp Absolute Return Fund, LLC?

The stated minimum investment is $250,000.

Who manages Bac-Mp Absolute Return Fund, LLC?

Bac-Mp Absolute Return Fund, LLC is managed by Bluearc Capital Management, LLC.

Does Bac-Mp Absolute Return Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$252.8M▲ 17%
Jul '25 — $215.6MAug '25 — $215.6MSep '25 — $215.6MOct '25 — $215.6MNov '25 — $215.6MDec '25 — $252.8MJan '26 — $252.8MFeb '26 — $252.8MMar '26 — $252.8MApr '26 — $252.8MMay '26 — $252.8MJun '26 — $252.8M
Jul '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds14%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.