Bluemountain Fuji Eur CLO V Designated Activity Company
Securitized Asset FundFund ID 805-7926926607Ireland
Gross assets
$403.8M
Min. investment
$110K
Beneficial owners
2
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Bluemountain Fuji Eur CLO V Designated Activity Company is a securitized asset fund managed by Bluemountain Fuji Management, LLC. The fund reports $403.8 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $110,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7926926607 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bluemountain Fuji Eur CLO IV Designated Activity Company | Securitized Asset | $491.7M |
| Bluemountain Fuji US CLO II Ltd. | Securitized Asset | $205M |
| Bluemountain CLO 2013-2 Ltd. | Securitized Asset | $98.8M |
Frequently asked questions
How large is Bluemountain Fuji Eur CLO V Designated Activity Company?
Bluemountain Fuji Eur CLO V Designated Activity Company reports $403.8 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Bluemountain Fuji Eur CLO V Designated Activity Company?
The stated minimum investment is $110,000.
Who manages Bluemountain Fuji Eur CLO V Designated Activity Company?
Bluemountain Fuji Eur CLO V Designated Activity Company is managed by Bluemountain Fuji Management, LLC.
Does Bluemountain Fuji Eur CLO V Designated Activity Company disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$403.8M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 49%
Larger than 51% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.