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Bluearc GP Equity Fund (qp), a Series of Bluearc Core Alternatives, LLC

Other Private FundFund ID 805-2649140739Delaware, United States
Gross assets
$110.5M
Min. investment
$100K
Beneficial owners
169
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Bluearc GP Equity Fund (qp), a Series of Bluearc Core Alternatives, LLC is a other private fund managed by Bluearc Capital Management, LLC. The fund reports $110.5 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $100,000. 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 ID805-2649140739
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 GP Equity Fund (qp), a Series of Bluearc Core Alternatives, LLC?

Bluearc GP Equity Fund (qp), a Series of Bluearc Core Alternatives, LLC reports $110.5 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Bluearc GP Equity Fund (qp), a Series of Bluearc Core Alternatives, LLC?

The stated minimum investment is $100,000.

Who manages Bluearc GP Equity Fund (qp), a Series of Bluearc Core Alternatives, LLC?

Bluearc GP Equity Fund (qp), a Series of Bluearc Core Alternatives, LLC is managed by Bluearc Capital Management, LLC.

Does Bluearc GP Equity Fund (qp), a Series of Bluearc Core Alternatives, 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
Auditor

Reported gross assets

$110.5M▼ 1%
Jul '25 — $111.4MAug '25 — $111.4MSep '25 — $111.4MOct '25 — $111.4MNov '25 — $111.4MDec '25 — $110.5MJan '26 — $110.5MFeb '26 — $110.5MMar '26 — $110.5MApr '26 — $110.5MMay '26 — $110.5MJun '26 — $110.5M
Jul '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Other Private FundsTop 39%
Larger than 61% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% 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.