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advised by SOUND POINT LUNA LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 22, 2014 | $0 | 6 | $40.0M | 600.0% | yes | BLUEMOUNTAIN-GRF MASTER FUND L.P. |
| Jun 12, 2014 | $0 | 6 | $40.0M | 600.0% | yes | BLUEMOUNTAIN-GRF MASTER FUND L.P. |
| Apr 25, 2014 | $0 | 6 | $40.0M | 600.0% | yes | BLUEMOUNTAIN-GRF MASTER FUND L.P. |
| Apr 11, 2014 | $0 | 6 | $40.0M | 600.0% | yes | BLUEMOUNTAIN-GRF MASTER FUND L.P. |
| Mar 31, 2014 | $0 | 6 | $40.0M | 600.0% | yes | BLUEMOUNTAIN-GRF MASTER FUND L.P. |
| Feb 21, 2014 | $61.5M | 6 | $40.0M | 600.0% | yes | BLUEMOUNTAIN-GRF MASTER FUND L.P. |
| Nov 14, 2013 | $61.5M | 6 | $40.0M | 600.0% | yes | BLUEMOUNTAIN-GRF MASTER FUND L.P. |
| Aug 23, 2013 | $61.5M | 6 | $40.0M | 600.0% | yes | BLUEMOUNTAIN-GRF MASTER FUND L.P. |
| May 24, 2013 | $61.5M | 6 | $40.0M | 600.0% | yes | BLUEMOUNTAIN-GRF MASTER FUND L.P. |
| Mar 28, 2013 | $61.5M | 6 | $40.0M | 600.0% | yes | BLUEMOUNTAIN-GRF MASTER FUND L.P. |
| Feb 22, 2013 | $82.9M | 4 | $40.0M | 500.0% | yes | BLUEMOUNTAIN-GRF MASTER FUND L.P. |
| Jan 15, 2013 | $82.9M | 4 | $40.0M | 500.0% | yes | BLUEMOUNTAIN-GRF MASTER FUND L.P. |
| Jan 9, 2013 | $82.9M | 4 | $40.0M | 500.0% | yes | BLUEMOUNTAIN-GRF MASTER FUND L.P. |
| Aug 22, 2012 | $82.9M | 4 | $40.0M | 500.0% | yes | BLUEMOUNTAIN-GRF MASTER FUND L.P. |
| Mar 30, 2012 | $82.9M | 4 | $40.0M | 500.0% | yes | BLUEMOUNTAIN-GRF MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| HSBC BANK USA, NATIONAL ASSOCIATION | HSBC BANK USA, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| J.P. MORGAN SECURITIES LIMITED | J.P. MORGAN SECURITIES LIMITED | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES INC. | MORGAN STANLEY CAPITAL SERVICES INC. | NEW YORK | New York | United States | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| SOCIETE GENERALE | SOCIETE GENERALE | Paris | n/a | France | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE ROYAL BANK OF SCOTLAND PLC | THE ROYAL BANK OF SCOTLAND PLC | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |