| Fund ID | 805-3071114579 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 54% |
| Fund | Type | Gross assets |
|---|---|---|
| Bluemountain CLO XXXV Ltd. | Securitized Asset | $537.6M |
| Bluemountain CLO XXXII Ltd. | Securitized Asset | $489.4M |
| Bluemountain CLO XXV Ltd. | Securitized Asset | $487.1M |
Bluemountain Eur 2021-1 CLO Dac reports $356.8 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $111,000.
Bluemountain Eur 2021-1 CLO Dac is managed by Sound Point Luna LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.