Bluemountain Fuji US CLO II Ltd.
Securitized Asset FundFund ID 805-7871893014Cayman Islands
Gross assets
$205M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 31%
Audited
No
Structure
Standalone
About this fund
Bluemountain Fuji US CLO II Ltd. is a securitized asset fund managed by Bluemountain Fuji Management, LLC. The fund reports $205 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7871893014 |
| 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 Eur CLO V Designated Activity Company | Securitized Asset | $403.8M |
| Bluemountain CLO 2013-2 Ltd. | Securitized Asset | $98.8M |
Frequently asked questions
How large is Bluemountain Fuji US CLO II Ltd.?
Bluemountain Fuji US CLO II Ltd. reports $205 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Bluemountain Fuji US CLO II Ltd.?
The stated minimum investment is $250,000.
Who manages Bluemountain Fuji US CLO II Ltd.?
Bluemountain Fuji US CLO II Ltd. is managed by Bluemountain Fuji Management, LLC.
Does Bluemountain Fuji US CLO II Ltd. 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
$205M▼ 41%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 77%
Larger than 23% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.