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

BLUEMOUNTAIN CLO XXXI LTD.

advised by SOUND POINT LUNA LLC

Cayman Islands

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Search this name across graphsid dfx:ria:e250c26f-a2e2-acd0-9c72-5ec7cada0090

Data as of Aug 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2022 to Aug 29, 2024
11 observations

Across DFX

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

Private Creditidentity

BLUEMOUNTAIN CLO XXXI LTD.

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: $387Mgross asset value on Schedule D 7.B(1), as of 2024-08-29; never fund size
Peak reported GAV: $402M
Beneficial owners: 1
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Feb 28, 2022
Last reported: Aug 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 11
Fund id: 805-2066885497

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
Aug 29, 2024	$387M	1	$250,000	0.0%	no	BLUEMOUNTAIN CLO XXXI LTD.
May 22, 2024	$387M	1	$250,000	0.0%	no	BLUEMOUNTAIN CLO XXXI LTD.
Mar 29, 2024	$387M	1	$250,000	0.0%	no	BLUEMOUNTAIN CLO XXXI LTD.
Jul 28, 2023	$402M	1	$250,000	0.0%	no	BLUEMOUNTAIN CLO XXXI LTD.
Mar 30, 2023	$402M	1	$250,000	0.0%	no	BLUEMOUNTAIN CLO XXXI LTD.
Oct 28, 2022	$379M	2	$250,000	6300.0%	no	BLUEMOUNTAIN CLO XXXI LTD.
Oct 28, 2022	$379M	2	$250,000	6300.0%	no	BLUEMOUNTAIN CLO XXXI LTD.
Aug 29, 2022	$379M	2	$250,000	6300.0%	no	BLUEMOUNTAIN CLO XXXI LTD.
Apr 29, 2022	$379M	2	$250,000	6300.0%	no	BLUEMOUNTAIN CLO XXXI LTD.
Mar 31, 2022	$379M	2	$250,000	6300.0%	no	BLUEMOUNTAIN CLO XXXI LTD.
Feb 28, 2022	$379M	2	$250,000	6300.0%	no	BLUEMOUNTAIN CLO XXXI LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← SOUND POINT LUNA LLCRegistered adviserSecuritized Asset Fund, IA
Feb 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e250c26f-a2e2-acd0-9c72-5ec7cada0090
First observed: Feb 28, 2022
Last observed: Aug 29, 2024 25 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.