AUMdb

Bluemountain Eur 2021 1 Clo Dac

Securitized Asset Fund · Ireland

Advised by Sound Point Luna Llc · reported Aug 2024

Gross asset value

$376M

Beneficial owners

3

Minimum investment

$111K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-3071114579
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
54%
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.