|
⚲
|
| Sound Point Luna LLC
✚
| |
|---|---|
| CRD # | 128132 |
| SEC # | 801-62330 |
| CIK # | 0001427430 |
| AUM | $13.8 BB (2024-08-29) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 212-895-2280 |
| Address | 375 Park Avenue New York, NY 10152 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| 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 | |
| View All | ||||
| 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] |
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|---|---|---|
|
BlackRock Alternatives Management LLC
✚
|
NY | 14.6 |
|
AGL Credit Management LLC
✚
|
NY | 14.4 |
|
3G Capital Partners LP
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|
NY | 14.3 |
|
Blackstone ISG-II Advisors LLC
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|
NY | 14.3 |
|
Blackstone Private Credit Strategies LLC
✚
|
NY | 14.0 |
|
26north Partners LP
✚
|
NY | 14.0 |
|
Ivy Hill Asset Management LP
✚
|
NY | 13.7 |
|
Canyon Capital Advisors LLC
✚
|
TX | 13.6 |
|
Saba Capital Management LP
✚
|
NY | 13.4 |
|
Lime Rock Management LP
✚
|
CT | 12.7 |