AUMdb

Bluemountain Clo 2016 3 Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Sound Point Luna Llc · reported Aug 2024

Gross asset value

$457M

Beneficial owners

1

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2657482410
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
1%

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.