| Fund ID | 805-1093699517 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 62% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 38% |
| Fund | Type | Gross assets |
|---|---|---|
| Bluemountain Fuji Eur CLO V Designated Activity Company | Securitized Asset | $363.6M |
| Bluemountain Fuji Eur CLO IV Designated Activity Company | Securitized Asset | $354.7M |
| Bluemountain Fuji US CLO II Ltd. | Securitized Asset | $346.4M |
Bluemountain Fuji Eur CLO III Designated Activity Company reports $299.7 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $110,000.
Bluemountain Fuji Eur CLO III Designated Activity Company is managed by Bluemountain Fuji Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.