Sound Point Luna LLC

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Assets, Funds, Holdings

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Sound Point Luna LLC
CRD #128132
SEC #801-62330
CIK #0001427430
AUM $11.4 B (2025-07-01)
Employees 44 (91% Investors, 0% Brokers)
Phone212-895-2280
Address375 Park Avenue
New York, NY 10152
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
40322416802001200920172026
Sector Form 13F Holdings Value ($B)
DFB Healthcare Acquisitions Corp 0.1
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
151296302011201420172021
Type Form D Funds Date Sold ($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
PE Sound Point GLS Fund LP [2021-11-24] 0.0 119.9
PE Sound Point GLS Fund PV LP 2021-11-24 460.6
SA BlueMountain CLO XXIX Ltd 2021-02-25 486.0
SA BlueMountain CLO XXX Ltd 2021-02-25 389.3
HF AIM Municipal Bond Fund LP 2020-08-06 0.0
PE AHP Capital Solutions LP 2020-02-28 8.1
PE BlueMountain CLO Warehouse Fund US LP 2020-02-28 0.0
SA BlueMountain CLO XXIV Ltd 2020-02-28 480.8
SA BlueMountain CLO XXVI Ltd 2020-02-28 486.3
SA BlueMountain CLO XXV Ltd 2020-02-28 487.1
PE Sound Point Asset Backed Income Fund US LP 2020-02-28 57.6
HF BlueMountain Fixed Income Relative Value Master Fund LP [2019-11-27] 5.0 0.0
SA BlueMountain CLO 2018-1 Ltd 2019-02-15 315.9
SA BlueMountain CLO 2018-2 Ltd 2019-02-15 351.1
SA BlueMountain CLO 2018-3 Ltd 2019-02-15 472.7
SA BlueMountain CLO XXIII Ltd 2019-02-15 464.3
SA BlueMountain CLO XXII Ltd 2019-02-15 287.9
HF BlueMountain Fursan Fund LP 2017-08-25 8.7
SA BlueMountain CLO 2016-3 Ltd 2017-03-01 371.2
SA BlueMountain CLO 2016-2 Ltd 2016-11-15 472.9
HF BlueMountain Systematic Master Fund LP [2016-11-15] 288.3 40.7
SA BlueMountain CLO 2016-1 Ltd 2016-08-29 2.0
SA BlueMountain CLO 2015-4 Ltd 2016-03-30 304.6
SA BlueMountain CLO 2015-3 Ltd 2015-11-25 311.8
SA BlueMountain CLO 2015-2 Ltd 2015-08-03 2.8
HF BlueMountain Foinaven Master Fund LP 2015-08-03 18.7
HF BlueMountain Logan Opportunities Master Fund LP 2015-02-27 11.6
HF BlueMountain Summit Opportunities Fund II Cayman LP [2015-02-27] 24.9 34.0
HF BlueMountain Summit Opportunities Fund II US LP [2015-02-27] 76.6 4.2
SA BlueMountain CLO 2014-2 Ltd 2014-10-22 427.4
HF BlueMountain Guadalupe Peak Fund LP [2014-03-31] 309.0 5.0
SA BlueMountain CLO 2013-1 Ltd 2013-08-23 3.1
HF BlueMountain Alpine Sa RL 2013-05-24 780.5
PE BlueMountain Montenvers Master Fund SCA SICAV-SIF 2013-05-24 23.0
SA BlueMountain CLO 2012-2 Ltd 2013-02-22 1.1
HF BlueMountain Credit Opportunities Master Fund I LP [2013-02-22] 736.2 72.3
HF BlueMountain Kicking Horse Fund LP 2012-08-22 21.0
HF BlueMountain Long/Short Credit and Distressed Reflection Fund PLC 2012-08-22 63.7
HF BlueMountain Long Short Grasmoor Fund Ltd 2012-08-22 113.2
HF BlueHorizon Fund II LLC 2012-03-30 107.9
HF BlueHorizon Fund II Ltd 2012-03-30 29.9
HF BlueHorizon Fund I LLC 2012-03-30 0.0
HF BlueHorizon Fund I Ltd 2012-03-30 0.0
HF BlueHorizon Fund I Offshore Repackaging Ltd 2012-03-30 124.4
HF BlueHorizon Fund I Onshore Repackaging Ltd 2012-03-30 46.6
SA BlueMountain CLO Ltd 2012-03-30 0.8
HF Blue Mountain Credit Alternatives Master Fund LP [2012-03-30] 77.7 64.2
HF BlueMountain Distressed Master Fund LP 2012-03-30 0.9
HF BlueMountain Global Volatility Master Fund LP [2012-03-30] 299.6 0.0
HF Bluemountain-Grf Master Fund LP 2012-03-30 82.9
HF BlueMountain Long/Short Credit Master Fund LP 2012-03-30 0.0
HF BlueMountain Long/Short Equity Master Fund LP [2012-03-30] 168.7 0.0
HF BlueMountain Strategic Credit Master Fund LP 2012-03-30 1.9
HF BlueMountain Timberline Ltd 2012-03-30 17.4
HF Humphreys Peak LLC 2012-03-30 130.6
SA Tiers Bluesierra CSO Portfolio Credit Linked Trust Series 2007-35 2012-03-30 10.0
SA Tiers Bluesierra CSO Portfolio Credit Linked Trust Series 2007-36 2012-03-30 15.0
SA Tiers Bluesierra CSO Portfolio Credit Linked Trust Series 2007-38 2012-03-30 5.0
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]
Form 13D/13G Filer Form 13D/13G Subject Filed
BlueMountain Capital Management LLC Key Energy Services Inc [2020-03-16]
BlueMountain Capital Management LLC Weatherford International PLC [2020-02-14]
BlueMountain Capital Management LLC AdaptHealth Corp [2019-11-18]
BlueMountain Capital Management LLC Solaris Oilfield Infrastructure Inc [2019-02-14]
BlueMountain Capital Management LLC Changyoucom Ltd [2018-02-14]
BlueMountain Capital Management LLC Teekay Tankers Ltd [2018-02-14]
BlueMountain Capital Management LLC Barracuda Networks Inc [2018-02-12]
BlueMountain Capital Management LLC Ocean Rig UDW Inc [2017-09-29]
BlueMountain Capital Management LLC Saban Capital Acquisition Corp [2017-02-13]
BlueMountain Capital Management LLC Landcadia Holdings Inc [2017-02-13]
View All
Form 3/4/5 Subject 2011 - 2025
AdaptHealth Corp.
Assured Investment Management LLC
BlueMountain GP Holdings, LLC
BlueMountain Guadalupe Peak Fund L.P.
Blue Mountain CA Master Fund GP, Ltd.
BlueMountain Foinaven GP LLC
BlueMountain Foinaven Master Fund LP
BlueMountain Long/Short Credit GP, LLC
Blue Mountain Credit GP LLC
Key Energy Services Inc
View All
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