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
Blue Mountain Credit Alternatives Master Fund L.P.
Gross asset value
$64.2M
as of Mar 30, 2023; not a fund size
Peak GAV
$16B
highest filing
Owners
905
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
61%
Reported
58 filings
Mar 30, 2012 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$64.2M as of Mar 30, 2023
Mar 30, 2012$5.5B then
Owners905 as of Mar 30, 2023
Mar 30, 2012234 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-252098reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Chase Bank, N.A.New York, New York
- J.P. Morgan Clearing Corp.New York, New York
- J.P. Morgan Securities LimitedLondon, United Kingdom
- J.P. Morgan Securities LLCNew York, New York
- The Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK4
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