Bluemountain Eur 2021-2 CLO Dac
Securitized Asset FundFund ID 805-9139162290Ireland
Gross assets
$461.1M
Min. investment
$110K
Beneficial owners
3
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Bluemountain Eur 2021-2 CLO Dac is a securitized asset fund managed by Sound Point Luna LLC. The fund reports $461.1 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $110,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9139162290 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sound Point Gls Fund Pv L.P. | Private Equity | $703.2M |
| Bluemountain CLO XXXV Ltd. | Securitized Asset | $528.2M |
| Bluemountain CLO XXV Ltd. | Securitized Asset | $480.2M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bluemountain Eur 2021-2 CLO Dac?
Bluemountain Eur 2021-2 CLO Dac reports $461.1 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Bluemountain Eur 2021-2 CLO Dac?
The stated minimum investment is $110,000.
Who manages Bluemountain Eur 2021-2 CLO Dac?
Bluemountain Eur 2021-2 CLO Dac is managed by Sound Point Luna LLC.
Does Bluemountain Eur 2021-2 CLO Dac disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$461.1M▲ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 37%
Larger than 63% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.