Bluearc Alterntatives Fund LLC

Bluearc Alterntatives Fund LLC is a hedge fund operated by Bluearc Capital Management and has approximately $38.6 million in assets. The current minimum investment for Bluearc Alterntatives Fund LLC is $500000. Management has no ownership stake in the fund.

Bluearc Alterntatives Fund LLC Overview

Fund Type: hedge  Bluearc Alterntatives Fund LLC is a hedge fund

Private Fund ID: 805-7621245215 Bluearc Alterntatives Fund LLC has a private fund ID of 805-7621245215

Fund Manager: Bluearc Capital Management (Crd# 167233)

Registered Location: British Virgin Islands

Total Assets: $38.6 million

Minimum Investment: $500000

Bluearc Alterntatives Fund LLC Details

Subadviser: No Is Bluearc Alterntatives Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bluearc Alterntatives Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Bluearc Alterntatives Fund LLC have a Reg D exemption?

Audited: Yes  Does Bluearc Alterntatives Fund LLC shave audited financial statements?

Master Fund: Yes  Is Bluearc Alterntatives Fund LLC a master fund?

Feeder Fund: No  Is Bluearc Alterntatives Fund LLC a feeder fund?

GAAP: Yes  Does Bluearc Alterntatives Fund LLC use GAAP?

Beneficial Owners: 69  69 has 69 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bluearc Alterntatives Fund LLC

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): TD Bank Na

Administrator(s): Liccar

Bluearc Alterntatives Fund LLC Charts and Graphs

Total AUM: $38.6 million

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Rank: 15608 out of 30967 registered private funds

Minimum Investment: $500000

Bluearc Alterntatives Fund LLC has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Bluearc Alterntatives Fund LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds