DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Bluemountain Credit Opportunities Master Fund I L.P.

Hedge Fundadvised bySound Point Luna LLCasset manager805-5816464651no longer reportedIAPD
Gross asset value
$72.3M
as of Feb 28, 2022; not a fund size
Peak GAV
$997M
highest filing
Owners
68
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
48 filings
Feb 22, 2013 to Feb 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$72.3M as of Feb 28, 2022
Feb 22, 2013$950M then
Owners68 as of Feb 28, 2022
Feb 22, 201367 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-185809reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Capital Inc.
    New York, New York
  • Bnp Paribas
    Paris, France
  • Cantor Fitzgerald & Co.
    New York, New York
  • Citibank, N.A.
    New York, New York
  • Credit Suisse Ag
    Grand Cayman, Cayman Islands
  • Credit Suisse Capital LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Deutsche Bank Ag
    London, United Kingdom
  • J.P. Morgan Chase Bank, N.A.
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • J.P. Morgan Securities Limited
    London, United Kingdom
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York
  • Standard Chartered Bank
    London, United Kingdom
  • State Street Bank And Trust Company
    Boston, Massachusetts
  • The Bank Of New York Mellon
    New York, New York
  • U.S. Bank National Association
    Boston, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons