AUMdb

Bluemountain Clo Xxx Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Sound Point Luna Llc · reported Aug 2024

Gross asset value

$389M

Beneficial owners

2

Minimum investment

$250K

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-3540633356
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
20%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.