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| Happy Holidays!! thanks for using AUM13F!! |
| Sound Point Luna LLC
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| CRD # | 128132 |
| SEC # | 801-62330 |
| CIK # | 0001427430 |
| AUM | $11.4 B (2025-07-01) |
| Employees | 44 (91% Investors, 0% Brokers) |
| Phone | 212-895-2280 |
| Address | 375 Park Avenue New York, NY 10152 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| DFB Healthcare Acquisitions Corp | 0.1 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | BlueMountain CLO Xxxiv Ltd | 2023-03-30 | 485.7 | |
| SA | BlueMountain CLO XXXV Ltd | 2023-03-30 | 537.6 | |
| HF | Assuredim Municipal Relative Value Master Fund LP | 2022-08-29 | 0.0 | |
| SA | BlueMountain EUR 2022-1 CLO DAC | 2022-03-31 | 0.0 | |
| SA | BlueMountain CLO XXVIII Ltd | 2022-02-28 | 386.5 | |
| SA | BlueMountain CLO XXXIII Ltd | 2022-02-28 | 388.6 | |
| SA | BlueMountain CLO XXXII Ltd | 2022-02-28 | 489.4 | |
| SA | BlueMountain CLO XXXI Ltd | 2022-02-28 | 387.2 | |
| SA | BlueMountain EUR 2021-1 CLO DAC | 2022-02-28 | 356.8 | |
| SA | BlueMountain EUR 2021-2 CLO DAC | 2022-02-28 | 355.3 | |
| 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 | 33 | 11.4 |
| (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 | 1 | 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 | 34 | 11.4 |
| By Discretionary | ||
| Discretionary | 33 | 11.4 |
| Non-Discretionary | 1 | 0.0 |
| Total | 34 | 11.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.8 | |
| United States Persons | 0.6 | |
| Total | 34 | 11.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Gary Linford | 171 | |||
| David Rubenstein | 273 | |||
| Derek Smith | 33 | |||
| Mark Shapiro | 28 | |||
| Paul Friedman | 21 | |||
| BlueMountain Capital Management LLC | 15 | |||
| Andrew Feldstein | 13 | |||
| Elizabeth Gile | 10 | |||
| Alan Gerstein | 6 | |||
| Stephen Siderow | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001427430] | |
| 3 | [0001427430] | |
| 4 | [0001427430] | |
| SC 13D | [0001427430] | |
| SC 13G | [0001427430] |
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|---|---|---|
|
3G Capital Partners LP
✚
|
NY | 12.4 |
|
Aquiline Management Holdings LP
✚
|
NY | 11.3 |
|
Eagle Point Credit Management LLC
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CT | 11.2 |
|
Golden Gate Private Equity Inc
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CA | 11.1 |
|
Entrust Global Partners LLC
✚
|
NY | 11.0 |
|
Levine Leichtman Capital Partners LLC
✚
|
CA | 10.9 |
|
Corbin Capital Partners LP
✚
|
NY | 10.5 |
|
400 Capital Management LLC
✚
|
NY | 10.4 |
|
SRS Investment Management LLC
✚
|
NY | 10.4 |
|
Maverick Capital Ltd
✚
|
TX | 10.3 |