Form D · Hedge Fund

BlueMountain Guadalupe Peak Fund L.P.

New York, NY · CIK 0001598919

Offering snapshot reported Feb 12, 2014 · SEC filing

Reported sold
$309M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$300M
Reported outside-investor minimum
First sale
Feb 1, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2014Initial$309,033,820No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-211815
Estimated total capital contributions

Source: Form D, filed Feb 12, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BLUEMOUNTAIN GUADALUPE PEAK FUND L.P.

Investment adviser: SOUND POINT LUNA LLC

Gross asset value
$4.95M
Beneficial owners
2
ADV minimum commitment
$300M

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LIMITED LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN SECURITIES LLC
SEC 8-35008

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1711884 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-4827344998

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Blue Mountain Capital Management, Llc Executive
N/A Blue Mountain Long/Short Credit Gp, Llc Executive
Andrew Tomilson Feldstein Director
Elizabeth Gile Director
Gary Linford Director
David Rubenstein Director
Mark Shapiro Director
Derek Smith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
280 Park Avenue 5 Th Floor East
New York, NY, 10017