| Fund ID | 805-7926926607 |
| 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 | 90% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 | Securitized Asset | $299.7M |
Bluemountain Fuji Eur CLO V Designated Activity Company reports $363.6 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $110,000.
Bluemountain Fuji Eur CLO V 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.