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Bluearc Global Macro Fund, LLC

Other Private FundFund ID 805-3906462853Delaware, United States
Gross assets
$33M
Min. investment
$250K
Beneficial owners
43
Size rank
Top 62%
Audited
Yes
Structure
Master

About this fund

Bluearc Global Macro Fund, LLC is a other private fund managed by Bluearc Capital Management, LLC. The fund reports $33 million in gross assets, placing it among the top 62% 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 ID805-3906462853
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
Bac-Mp Absolute Return Fund, LLCOther Private$252.8M
Gps VI (qp), a Series of Bluearc Core Alternatives, LLCOther Private$208.6M
Bluearc Select Equities Fund, LLCOther Private$193M
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Frequently asked questions

How large is Bluearc Global Macro Fund, LLC?

Bluearc Global Macro Fund, LLC reports $33 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Bluearc Global Macro Fund, LLC?

The stated minimum investment is $250,000.

Who manages Bluearc Global Macro Fund, LLC?

Bluearc Global Macro Fund, LLC is managed by Bluearc Capital Management, LLC.

Does Bluearc Global Macro 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
Marketer

Reported gross assets

$33M▼ 4%
Jul '25 — $34.3MAug '25 — $34.3MSep '25 — $34.3MOct '25 — $34.3MNov '25 — $34.3MDec '25 — $33MJan '26 — $33MFeb '26 — $33MMar '26 — $33MApr '26 — $33MMay '26 — $33MJun '26 — $33M
Jul '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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