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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

TIERS BLUESIERRA CSO PORTFOLIO CREDIT LINKED TRUST, SERIES 2007-36

advised by SOUND POINT LUNA LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0c8e986e-a82d-b5fd-7131-ba5631a2fc57

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2012
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

TIERS BLUESIERRA CSO PORTFOLIO CREDIT LINKED TRUST, SERIES 2007-36

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SOUND POINT LUNA LLCCRD 128132
Fund type: Securitized Asset Fund
Latest reported GAV: $15.0Mgross asset value on Schedule D 7.B(1), as of 2012-03-30; never fund size
Peak reported GAV: $15.0M
Beneficial owners: 1
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Mar 30, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9914520123

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2012	$15.0M	1	$500,000	0.0%	no	TIERS BLUESIERRA CSO PORTFOLIO CREDIT LINKED TRUST, SERIES 2007-36

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION, CAYMAN ISLANDS BRANCH	U.S. BANK NATIONAL ASSOCIATION, CAYMAN ISLANDS BRANCH	GRAND CAYMAN	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← SOUND POINT LUNA LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0c8e986e-a82d-b5fd-7131-ba5631a2fc57
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TIERS BLUESIERRA CSO PORTFOLIO CREDIT LINKED TRUST, SERIES 2007-36

advised by SOUND POINT LUNA LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0c8e986e-a82d-b5fd-7131-ba5631a2fc57

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2012

$15.0M

$500,000

0.0%

TIERS BLUESIERRA CSO PORTFOLIO CREDIT LINKED TRUST, SERIES 2007-36

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION, CAYMAN ISLANDS BRANCH

GRAND CAYMAN

n/a

Cayman Islands

n/a