Investment adviser · CRD 287595

BLUEMOUNTAIN CLO MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Dec 15, 2021

Regulatory AUM: $252M
Client accounts: 3
Employees: 0
Advisory professionals: 0

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$252,347,000	100.0%

Filing source

Form ADV 1580979 · Dec 15, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

20 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLUEMOUNTAIN CLO 2015-1 LTD.Securitized Asset Fund · Last reported Dec 15, 2021$249MGross asset value

Custodian U.S. BANK TRUSTEES LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-7412992503
Reported beneficial owners: 5
Minimum commitment: $250K

Form ADV 1580979 · Dec 15, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEMOUNTAIN CLO 2011-1 LTD.Securitized Asset Fund · Last reported Dec 15, 2021$1.58MGross asset value

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4353752384
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 1580979 · Dec 15, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEMOUNTAIN CLO 2012-1 LTD.Securitized Asset Fund · Last reported Dec 15, 2021$1.58MGross asset value

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5726921783
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 1580979 · Dec 15, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEMOUNTAIN CLO 2012-2 LTD.Securitized Asset Fund · Last reported Apr 6, 2018$609MGross asset value

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4962794742
Reported beneficial owners: 9
Minimum commitment: $250K

Form ADV 1205954 · Apr 6, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEMOUNTAIN CLO 2014-3 LTD.Securitized Asset Fund · Last reported Feb 18, 2019$602MGross asset value

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-6942927100
Reported beneficial owners: 6
Minimum commitment: $250K

Form ADV 1274034 · Feb 18, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEMOUNTAIN CLO 2014-2 LTD.Securitized Asset Fund · Last reported Apr 6, 2018$543MGross asset value

Custodian U.S. BANK TRUSTEES LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9801448120
Reported beneficial owners: 7
Minimum commitment: $250K

Form ADV 1205954 · Apr 6, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEMOUNTAIN CLO 2015-2 LTD.Securitized Asset Fund · Last reported Apr 6, 2018$502MGross asset value

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1571857300
Reported beneficial owners: 6
Minimum commitment: $250K

Form ADV 1205954 · Apr 6, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 15, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1633 BROADWAY, 25TH FLOOR
NEW YORK, NY, 10019, United States

CRD 287595

Filing source

Form ADV 1580979 · Dec 15, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.