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 $13.8 BB (2024-08-29)
Employees 13 (69% Investors, 0% Brokers)
Phone212-895-2280
Address375 Park Avenue
New York, NY 10152
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
40322416802002200920172025
Type Form D Funds Date Sold ($MM) AUM ($MM)
SA BlueMountain CLO Xxxiv Ltd 2023-03-30 485.5
SA BlueMountain CLO XXXV Ltd 2023-03-30 537.3
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 2022-02-28 484.8
SA BlueMountain CLO XXXIII Ltd 2022-02-28 389.0
SA BlueMountain CLO XXXII Ltd 2022-02-28 485.3
SA BlueMountain CLO XXXI Ltd 2022-02-28 387.3
SA BlueMountain EUR 2021-1 CLO DAC 2022-02-28 376.3
SA BlueMountain EUR 2021-2 CLO DAC 2022-02-28 374.2
PE Sound Point GLS Fund LP [2021-11-24] 0.0 89.6
PE Sound Point GLS Fund PV LP 2021-11-24 356.0
SA BlueMountain CLO XXIX Ltd 2021-02-25 485.0
SA BlueMountain CLO XXX Ltd 2021-02-25 388.9
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 2020-02-28 479.7
SA BlueMountain CLO XXVI Ltd 2020-02-28 484.8
SA BlueMountain CLO XXV Ltd 2020-02-28 479.5
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 2019-02-15 421.2
SA BlueMountain CLO 2018-2 Ltd 2019-02-15 457.5
SA BlueMountain CLO 2018-3 Ltd 2019-02-15 576.2
SA BlueMountain CLO XXIII Ltd 2019-02-15 492.8
SA BlueMountain CLO XXII Ltd 2019-02-15 374.4
HF BlueMountain Fursan Fund LP 2017-08-25 8.7
SA BlueMountain CLO 2016-3 Ltd 2017-03-01 457.4
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 2016-03-30 434.3
SA BlueMountain CLO 2015-3 Ltd 2015-11-25 392.9
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 2014-10-22 520.0
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
HF BlueMountain Montenvers Master Fund SCA SICAV-SIF 2013-05-24 22.1
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] 13.8 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 ($BB)
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 37 13.8
(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 37 13.8
By Discretionary
Discretionary 29 10.9
Non-Discretionary 8 2.9
Total 37 13.8
By Non-United States Persons
Non-United States Persons 13.3
United States Persons 0.5
Total 37 13.8
Form D Directors # Filings # Firms 2011 - 2024
Gary Linford 167
David Rubenstein 269
Derek Smith 33
Mark Shapiro 23
Paul Friedman 20
BlueMountain Capital Management LLC 15
Andrew Feldstein 13
Elizabeth Gile 10
Alan Gerstein 6
Stephen Siderow 3
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001427430]
3 [0001427430]
4 [0001427430]
SC 13D [0001427430]
SC 13G [0001427430]
Form 13D/13G Filer Form 13D/13G Subject Filed
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Form 3/4/5 Subject 2011 - 2024
AdaptHealth Corp.
Assured Investment Management LLC
BlueMountain Foinaven Master Fund LP
Blue Mountain CA Master Fund GP, Ltd.
Key Energy Services Inc
BlueMountain Long/Short Credit GP, LLC
BlueMountain GP Holdings, LLC
BlueMountain Guadalupe Peak Fund L.P.
Blue Mountain Credit Alternatives Master Fund L.P.
Blue Mountain Credit GP LLC
View All
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