Bluemountain Fuji Management, Llc
- Regulatory AUM
- $1.2B
- Discretionary
- $1.2B
- Clients
- 4
- Avg AUM / client
- $300M
- Accounts
- 4
- Employees
- 0
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $1.2B | 100.0% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.9B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Bluemountain Fuji Us Clo Ii Ltd. | Securitized Asset Fund | Cayman Islands | $477M | 1 |
| Bluemountain Fuji Us Clo I Ltd. | Securitized Asset Fund | Cayman Islands | $425M | 2 |
| Bluemountain Fuji Eur Clo V Designated Activity Company | Securitized Asset Fund | Ireland | $376M | 2 |
| Bluemountain Fuji Eur Clo Iv Designated Activity Company | Securitized Asset Fund | Ireland | $371M | 2 |
| Bluemountain Fuji Eur Clo Iii Designated Activity Company | Securitized Asset Fund | Ireland | $369M | 2 |
| Bluemountain Fuji Us Clo Iii Ltd. | Securitized Asset Fund | Cayman Islands | $337M | 1 |
| Bluemountain Clo 2013 2 Ltd. | Securitized Asset Fund | Cayman Islands | $311M | 1 |
| Bluemountain Fuji Eur Clo Ii Designated Activity Company | Securitized Asset Fund | Ireland | $260M | 2 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Feiler, Jonathan, Howard | Manager | May 2021 (5y) | Less than 5% | |
| Higbee, Matthew, James | Manager | May 2021 (5y) | Less than 5% | |
| Holliday, Russell | Manager; Portfolio Manager | Jul 2023 (3y) | Less than 5% | |
| Sayago, Andrea, J.S. | Chief Compliance Officer | Jul 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Bsof Fuji Series A Inc. | Member Series A | May 2021 | A | 75% or more |
| Bsof Fuji Series B Ltd. | Member Series B | May 2021 | A | 75% or more |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $2.9B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Bluemountain Fuji Us Clo Ii Ltd. | Securitized Asset Fund | $477M | $250K | 1 |
| Bluemountain Fuji Us Clo I Ltd. | Securitized Asset Fund | $425M | $250K | 2 |
| Bluemountain Fuji Eur Clo V Designated Activity Company | Securitized Asset Fund | $376M | $110K | 2 |
| Bluemountain Fuji Eur Clo Iv Designated Activity Company | Securitized Asset Fund | $371M | $110K | 2 |
| Bluemountain Fuji Eur Clo Iii Designated Activity Company | Securitized Asset Fund | $369M | $110K | 2 |
| Bluemountain Fuji Us Clo Iii Ltd. | Securitized Asset Fund | $337M | $250K | 1 |
| Bluemountain Clo 2013 2 Ltd. | Securitized Asset Fund | $311M | $250K | 1 |
| Bluemountain Fuji Eur Clo Ii Designated Activity Company | Securitized Asset Fund | $260M | $110K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.79 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗