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 funds
Private funds of Sound Point Luna LLC
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Bluemountain Alpine S.A R.L. 805-1185377333 · no longer reported | Sound Point Luna LLC asset manager | Hedge Fund | $780M | 3 | $160M | May 24, 2013 |
| Bluemountain Clo 2018-3 Ltd. 805-3739848549 | Sound Point Luna LLC asset manager | Securitized Asset Fund | $576M | 1 | $250,000 | Feb 15, 2019 |
| Bluemountain Clo Xxxv Ltd. 805-5290962321 | Sound Point Luna LLC asset manager | Securitized Asset Fund | $537M | 2 | $250,000 | Mar 30, 2023 |
| B••••••••• C•• 2••••• L••• 805-9801448120 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $520M | 1 | $250,000 | Oct 22, 2014 |
| B••••••••• C•• X•••• L••• 805-3621282893 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $493M | 1 | $250,000 | Feb 15, 2019 |
| B••••••••• C•• X•••• L•• 805-6497991453 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $486M | 2 | $250,000 | Mar 30, 2023 |
| B••••••••• C•• X•••• L••• 805-1172694502 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $485M | 2 | $250,000 | Feb 28, 2022 |
| B••••••••• C•• X••• L••• 805-3159364405 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $485M | 2 | $250,000 | Feb 25, 2021 |
| B••••••••• C•• X••• L••• 805-1940287585 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $485M | 2 | $250,000 | Feb 28, 2020 |
| B••••••••• C•• X••••• L••• 805-5456567741 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $485M | 2 | $250,000 | Feb 28, 2022 |
| B••••••••• C•• X••• L••• 805-4785483956 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $480M | 1 | $250,000 | Feb 28, 2020 |
| B••••••••• C•• X•• L••• 805-8753758574 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $479M | 1 | $250,000 | Feb 28, 2020 |
| B••••••••• C•• 2••••• L••• 805-9341345465 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $473M | 1 | $250,000 | Nov 15, 2016 |
| B••••••••• C•• 2••••• L••• 805-1805618187 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $458M | 1 | $250,000 | Feb 15, 2019 |
| B••••••••• C•• 2••••• L••• 805-2657482410 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $457M | 1 | $250,000 | Mar 1, 2017 |
| B••••••••• C•• 2••••• L••• 805-2396869614 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $434M | 1 | $250,000 | Mar 30, 2016 |
| B••••••••• C•• 2••••• L••• 805-6527645631 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $421M | 1 | $250,000 | Feb 15, 2019 |
| B••••••••• C•• 2••••• L••• 805-4123391442 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $393M | 1 | $250,000 | Nov 25, 2015 |
| B••••••••• C•• X••••• L••• 805-4097841700 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $389M | 2 | $250,000 | Feb 28, 2022 |
| B••••••••• C•• X•• L••• 805-3540633356 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $389M | 2 | $250,000 | Feb 25, 2021 |
| B••••••••• C•• X••• L••• 805-2066885497 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $387M | 1 | $250,000 | Feb 28, 2022 |
| B••••••••• E•• 2••••• C•• D•• 805-3071114579 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $376M | 3 | $111,000 | Feb 28, 2022 |
| B••••••••• C•• X••• L••• 805-3760393764 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $374M | 1 | $250,000 | Feb 15, 2019 |
| B••••••••• E•• 2••••• C•• D•• 805-9139162290 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $374M | 3 | $110,000 | Feb 28, 2022 |
| S•••• P•••• G•• F••• P• L••• 805-4992520391 | S•••• P•••• L••• L•• asset manager | Private Equity Fund | $356M | 14 | n/a | Nov 24, 2021 |
| B••••••••• F••• I• ••••••••• R••••••••• L••• 805-6873927422 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $124M | 6 | $1.0M | Mar 30, 2012 |
| B••••••••• F••• I•• L•• 805-2290927264 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $108M | 46 | $1.0M | Mar 30, 2012 |
| S•••• P•••• G•• F••• L••• 805-7385025822 | S•••• P•••• L••• L•• asset manager | Private Equity Fund | $89.6M | 14 | n/a | Nov 24, 2021 |
| B••••••••• C••••• O••••••••• M••••• F••• I• L••• 805-5816464651 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $72.3M | 68 | $5.0M | Feb 22, 2013 |
| B••• M••••••• C••••• A••••••••• M••••• F••• L••• 805-6592597884 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $64.2M | 905 | $5.0M | Mar 30, 2012 |
| B••••••••• L••••••••• C••••• A•• D••••••••• R••••••••• F••• P••••• 805-2185989000 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $63.7M | 8 | $113,640 | Aug 22, 2012 |
| S•••• P•••• A•••• B••••• I••••• F••• ••• L••• 805-6284639932 | S•••• P•••• L••• L•• asset manager | Private Equity Fund | $57.6M | 2 | $13.5M | Feb 28, 2020 |
| B••••••••• F••• I• •••••••• R••••••••• L••• 805-9236506509 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $46.6M | 14 | $1.0M | Mar 30, 2012 |
| B••••••••• S••••••••• M••••• F••• L••• 805-4870541953 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $40.7M | 20 | $1.0M | Nov 15, 2016 |
| B••••••••• S••••• O••••••••• F••• I• ••••••• L••• 805-6698660569 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $34.0M | 69 | $5.0M | Feb 27, 2015 |
| B••••••••• F••• I• L••• 805-4671087016 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $29.9M | 15 | $1.0M | Mar 30, 2012 |
| B••••••••• M••••••••• M••••• F••• S•• S•••••••• 805-3852438245 | S•••• P•••• L••• L•• asset manager | Hedge Fund | $22.1M | 20 | $50.0M | May 24, 2013 |
| B••••••••• K•••••• H•••• F••• L••• 805-6274846946 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $21.0M | 2 | $300M | Aug 22, 2012 |
| B••••••••• F••••••• M••••• F••• L••• 805-9064572276 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $18.7M | 4 | $100,000 | Aug 3, 2015 |
| B••••••••• T••••••••• L••• 805-5065860048 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $17.4M | 22 | $1.0M | Mar 30, 2012 |
| T•••• B••••••••• C•• P•••••••• C••••• L••••• T••••• S••••• 2•••••• 805-9914520123 · no longer reported | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $15.0M | 1 | $500,000 | Mar 30, 2012 |
| B••••••••• L•••• O••••••••• M••••• F••• L••• 805-8018631352 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $11.6M | 3 | $500M | Feb 27, 2015 |
| T•••• B••••••••• C•• P•••••••• C••••• L••••• T••••• S••••• 2•••••• 805-8938202750 · no longer reported | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $10.0M | 1 | $500,000 | Mar 30, 2012 |
| B••••••••• F••••• F••• L••• 805-7463294381 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $8.7M | 2 | $500M | Aug 25, 2017 |
| A•• C•••••• S••••••••• L••• 805-4750155398 · no longer reported | S•••• P•••• L••• L•• asset manager | Private Equity Fund | $8.1M | 4 | $4.1M | Feb 28, 2020 |
| T•••• B••••••••• C•• P•••••••• C••••• L••••• T••••• S••••• 2•••••• 805-2223690072 · no longer reported | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $5.0M | 1 | $500,000 | Mar 30, 2012 |
| B••••••••• G•••••••• P••• F••• L••• 805-4827344998 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $5.0M | 2 | $300M | Mar 31, 2014 |
| B••••••••• S••••• O••••••••• F••• I• ••• L••• 805-2193772113 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $4.2M | 95 | $5.0M | Feb 27, 2015 |
| H•••••••• P•••• L•• 805-8938386325 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $4.0M | 8 | $100,000 | Mar 30, 2012 |
| B••••••••• C•• 2••••• L••• 805-3741187944 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $3.1M | 1 | $250,000 | Aug 23, 2013 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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68 funds match.