DFX Intelligence
Private funds
Private funds of Sound Point Luna LLCAbout this listOne 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.
68 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Bluemountain Clo 2015-2 Ltd. 805-1571857300 | Sound Point Luna LLC asset manager | Securitized Asset Fund | $2.8M | 1 | $250,000 | Aug 3, 2015 |
| Bluemountain Clo 2016-1 Ltd. 805-4340684339 | Sound Point Luna LLC asset manager | Securitized Asset Fund | $2.0M | 1 | $250,000 | Aug 29, 2016 |
| Bluemountain Strategic Credit Master Fund L.P. 805-9929730503 · no longer reported | Sound Point Luna LLC asset manager | Hedge Fund | $1.9M | 27 | $1.0M | Mar 30, 2012 |
| B••••••••• C•• 2••••• L••• 805-4962794742 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $1.1M | 1 | $250,000 | Feb 22, 2013 |
| B••••••••• D••••••••• M••••• F••• L••• 805-5114516107 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $902,000 | 12 | $1.0M | Mar 30, 2012 |
| B••••••••• C•• L••• 805-4920407325 · no longer reported | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $800,000 | 1 | $250,000 | Mar 30, 2012 |
| B••••••••• M••••• F••• L••• 805-3402641637 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $0 | 6 | $40.0M | Mar 30, 2012 |
| B••••••••• L••••••••• E••••• M••••• F••• L••• 805-5073254859 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $0 | 0 | $1.0M | Mar 30, 2012 |
| B••••••••• G••••• V••••••••• M••••• F••• L••• 805-5259240782 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $0 | 0 | $1.0M | Mar 30, 2012 |
| B••••••••• F••• I• L••• 805-6456227896 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $0 | 6 | $1.0M | Mar 30, 2012 |
| B••••••••• L••• S•••• G••••••• F••• L••• 805-6749116864 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $0 | 10 | $100,000 | Aug 22, 2012 |
| B••••••••• L••••••••• C••••• M••••• F••• L••• 805-6889598083 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $0 | 0 | $5.0M | Mar 30, 2012 |
| B••••••••• F•••• I••••• R••••••• V•••• M••••• F••• L••• 805-6988459050 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $0 | 0 | $5.0M | Nov 27, 2019 |
| B••••••••• F••• I• L•• 805-7107635522 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $0 | 15 | $1.0M | Mar 30, 2012 |
| A•• M•••••••• B••• F••• L••• 805-8390462280 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $0 | 0 | $5.0M | Aug 6, 2020 |
| B••••••••• C•• W•••••••• F••• ••• L••• 805-9236933987 · no longer reported | S•••• P•••• L••• L•• asset manager | Private Equity Fund | $0 | 2 | $17.7M | Feb 28, 2020 |
| A•••••••• M•••••••• R••••••• V•••• M••••• F••• L••• 805-9716902966 · no longer reported | S•••• P•••• L••• L•• asset manager | Hedge Fund | $0 | 0 | $1.0M | Aug 29, 2022 |
| B••••••••• E•• 2••••• C•• D•• 805-9966076485 | S•••• P•••• L••• L•• asset manager | Securitized Asset Fund | $0 | 0 | $111,000 | Mar 31, 2022 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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