BlueMountain CLO Management LLC

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Assets, Funds, Holdings

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BlueMountain CLO Management LLC
CRD #287595
SEC #801-109999
CIK #
AUM
Employees
Phone212-905-3900
Address1633 Broadway
New York, NY 10019
Source [IAPD]
Total AUM ($B)
10.08.06.04.02.00.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
SA BlueMountain CLO 2015-1 Ltd 2015-05-29 249.2
SA BlueMountain CLO 2014-4 Ltd 2015-02-27 499.8
SA BlueMountain CLO 2014-3 Ltd 2014-10-22 602.0
SA BlueMountain CLO 2014-1 Ltd 2014-06-12 0.0
SA BlueMountain CLO 2013-3 Ltd 2014-02-21 0.0
SA BlueMountain CLO 2013-4 Ltd 2014-02-21 0.0
SA BlueMountain CLO 2012-1 Ltd 2012-08-22 1.6
SA BlueMountain CLO 2011-1 Ltd 2012-03-30 1.6
SA BlueMountain CLO III Ltd 2012-03-30 1.0
SA BlueMountain CLO II Ltd 2012-03-30 1.0
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 0.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 0.3
By Discretionary
Discretionary 3 0.3
Non-Discretionary 0 0.0
Total 3 0.3
By Non-United States Persons
Non-United States Persons 0.3
United States Persons 0.0
Total 3 0.3
Related Firms State AUM ($B)
Assured Investment Management LLC
NY 0.0
BlueMountain CLO Management LLC
NY 0.0
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