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Type	Result	AUM ($B)

BlueArc Core Alternatives Management LLC
Firm	BlueArc Capital Management LLC
Address	One Buckhead Plaza, 3060 Peachtree Road Suite 1120 Atlanta, GA 30305
Source

Associated Funds
BlueArc Capital Management LLC
Bac-Insight XIII QP A Series of BlueArc Core Alternatives LLC		37.0
Bac-Insight XIII QP TE Onshore A Series of BlueArc Core Alternatives LLC		3.6
Bac-Ocred QP A Series of BlueArc Core Alternatives LLC		91.9
Bac-Ocred QP TE Onshore A Series of BlueArc Core Alternatives LLC		29.7
BOSE Opportunity Fund QP A Series of BlueArc Core Alternatives LLC		77.6
BOSE Opportunity Fund QP TE Onshore A Series of BlueArc Core Alternatives LLC		20.5
GPS VI QP A Series of BlueArc Core Alternatives LLC		71.1
GPS VI QP TE Onshore A Series of BlueArc Alternatives LLC		12.7
PE Secondaries Fund QP A Series of BlueArc Core Alternatives LLC		58.3
PE Secondaries Fund QP TE Onshore A Series of BlueArc Core Alternatives LLC		18.4
BlueArc GP Equity Fund QP A Series of BlueArc Core Alternatives LLC		111.4
BlueArc GP Equity Fund QP TE Onshore A Series of BlueArc Core Alternatives LLC		17.5
BlueArc Technology Opportunity Fund QP A Series of BlueArc Core Alternatives LLC		117.8
BlueArc Technology Opportunity Fund QP TE Onshore A Series of BlueArc Core Alternatives LLC		26.4
BlueArc Securitized Investors Fund QP A Series of BlueArc Core Alternatives LLC		11.2
BlueArc Securitized Investors Fund QP TE Onshore A Series of BlueArc Core Alternatives LLC		4.0
Arctos Football Fund QP A Series of BlueArc Core Alternatives LLC		0.0
Arctos Football Fund QP TE Onshore A Series of BlueArc Core Alternatives LLC		0.0
Blue Owl Custom Private Credit Fund QP A Series of BlueArc Core Alternatives LLC		0.0
Blue Owl Custom Private Credit Fund QP TE Onshore A Series of BlueArc Core Alternatives LLC		0.0
Industrial Development Fund QP A Series of BlueArc Core Alternatives LLC		0.0

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