| Fund ID | 805-4992520391 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 84% |
| Owned by non-U.S. persons | 84% |
| 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 |
Sound Point Gls Fund Pv L.P. reports $460.6 million in gross assets, among the top 16% of private funds by size.
Sound Point Gls Fund Pv L.P. 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.