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| Happy Holidays!! thanks for using AUM13F!! |
| BlueArc Capital Management LLC
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| CRD # | 167233 |
| SEC # | 801-79523 |
| CIK # | |
| AUM | $1.7 B (2025-07-18) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 404-419-6130 |
| Address | One Buckhead Plaza Atlanta, GA 30305 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Bac-Insight XIII QP A Series of BlueArc Core Alternatives LLC | [2024-12-20] | 10.9 | 37.0 |
| Other | Bac-Insight XIII QP TE Onshore A Series of BlueArc Core Alternatives LLC | [2024-12-20] | 1.6 | 3.6 |
| Other | Bac-Ocred QP A Series of BlueArc Core Alternatives LLC | [2024-12-20] | 13.8 | 91.9 |
| Other | Bac-Ocred QP TE Onshore A Series of BlueArc Core Alternatives LLC | [2024-12-20] | 1.4 | 29.7 |
| Other | BlueArc Global Private Credit Fund III QP A Series of BlueArc Credit Alternatives LLC | [2024-12-20] | 22.6 | 34.4 |
| Other | BOSE Opportunity Fund QP A Series of BlueArc Core Alternatives LLC | [2024-12-20] | 83.4 | 77.6 |
| Other | BOSE Opportunity Fund QP TE Onshore A Series of BlueArc Core Alternatives LLC | [2024-12-20] | 23.1 | 20.5 |
| Other | GPS VI QP A Series of BlueArc Core Alternatives LLC | [2024-12-20] | 43.0 | 71.1 |
| Other | GPS VI QP TE Onshore A Series of BlueArc Alternatives LLC | [2024-12-20] | 5.5 | 12.7 |
| Other | PE Secondaries Fund QP A Series of BlueArc Core Alternatives LLC | [2024-12-20] | 62.5 | 58.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 43 | 1,679.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 43 | 1,679.8 |
| By Discretionary | ||
| Discretionary | 43 | 1,679.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 43 | 1,679.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 202.6 | |
| United States Persons | 1,477.3 | |
| Total | 43 | 1,679.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Precision Capital Advisors LLC
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|
CT | 2.3 |
|
DW Partners LP
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|
NY | 2.1 |
|
Agamerica Lending LLC
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|
FL | 1.9 |
|
NCH Capital Inc
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|
NY | 1.8 |
|
Arlington Partners LLC
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|
AL | 1.7 |
|
Ulysses Management LLC
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|
NY | 1.5 |
|
Satori Capital LLC
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|
TX | 1.4 |
|
TriPost Capital Partners LLC
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|
NY | 1.2 |
|
Kore Advisors LP
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|
FL | 1.2 |
|
Sovereign's Capital Management LLC
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|
GA | 1.1 |