Private funds
27 vehicles reported in Form ADV Section 7.B.(1) by Sound Point Luna Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Bluemountain Clo 2018 3 Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $576M | 1 |
| 2 | Bluemountain Clo Xxxv Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $537M | 2 |
| 3 | Bluemountain Clo 2014 2 Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $520M | 1 |
| 4 | Bluemountain Clo Xxiii Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $493M | 1 |
| 5 | Bluemountain Clo Xxxiv Ltd | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $486M | 2 |
| 6 | Bluemountain Clo Xxxii Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $485M | 2 |
| 7 | Bluemountain Clo Xxix Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $485M | 2 |
| 8 | Bluemountain Clo Xxvi Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $485M | 2 |
| 9 | Bluemountain Clo Xxviii Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $485M | 2 |
| 10 | Bluemountain Clo Xxiv Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $480M | 1 |
| 11 | Bluemountain Clo Xxv Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $479M | 1 |
| 12 | Bluemountain Clo 2016 2 Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $473M | 1 |
| 13 | Bluemountain Clo 2018 2 Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $458M | 1 |
| 14 | Bluemountain Clo 2016 3 Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $457M | 1 |
| 15 | Bluemountain Clo 2015 4 Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $434M | 1 |
| 16 | Bluemountain Clo 2018 1 Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $421M | 1 |
| 17 | Bluemountain Clo 2015 3 Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $393M | 1 |
| 18 | Bluemountain Clo Xxxiii Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $389M | 2 |
| 19 | Bluemountain Clo Xxx Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $389M | 2 |
| 20 | Bluemountain Clo Xxxi Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $387M | 1 |
| 21 | Bluemountain Eur 2021 1 Clo Dac | Sound Point Luna Llc | Securitized Asset Fund | Ireland | $376M | 3 |
| 22 | Bluemountain Clo Xxii Ltd. | Sound Point Luna Llc | Securitized Asset Fund | Cayman Islands | $374M | 1 |
| 23 | Bluemountain Eur 2021 2 Clo Dac | Sound Point Luna Llc | Securitized Asset Fund | Ireland | $374M | 3 |
| 24 | Sound Point Gls Fund Pv L.P. | Sound Point Luna Llc | Private Equity Fund | Delaware | $356M | 14 |
| 25 | Sound Point Gls Fund L.P. | Sound Point Luna Llc | Private Equity Fund | Delaware | $89.6M | 14 |
| 26 | Sound Point Asset Backed Income Fund (Us) L.P. | Sound Point Luna Llc | Private Equity Fund | Delaware | $57.6M | 2 |
| 27 | Bluemountain Montenvers Master Fund Sca Sicav Sif master | Sound Point Luna Llc | Hedge Fund | Luxembourg | $22.1M | 20 |