BLUEMOUNTAIN FUJI MANAGEMENT, LLC
Adviser information for BLUEMOUNTAIN FUJI MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $2.9B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $2.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $2.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-110242 |
|---|---|
| SEC ERA File Number | 801-110242 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 286502 |
| Legal Entity Identifier | 549300XK4H64M0KRWL33 |
Principal Office
375 PARK AVENUE34TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-895-2280, Fax: None
Chief Compliance Officer
ANDREA SAYAGO
ASSOCIATE GENERAL COUNSEL
375 PARK AVENUE
34TH FLOOR
NEW YORK
NY
United States
Tel:
212-895-2280
A******@****************M
(Full email address available in API data)
Regulatory Contact
WENDY RUBERTI
GENERAL COUNSEL
375 PARK AVENUE
34TH FLOOR
NEW YORK
NY
United States
Tel:
212-895-2288
W*******@****************M
(Full email address available in API data)
Industry Affiliates
| SOUND POINT LUNA LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLUEMOUNTAIN CLO 2013-2 LTD. | Securitized Asset Fund | $310.7M | $0.3M | 1 |
| BLUEMOUNTAIN FUJI EUR CLO II DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $260.3M | $0.1M | 2 |
| BLUEMOUNTAIN FUJI EUR CLO III DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $369.2M | $0.1M | 2 |
| BLUEMOUNTAIN FUJI EUR CLO IV DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $370.7M | $0.1M | 2 |
| BLUEMOUNTAIN FUJI EUR CLO V DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $375.9M | $0.1M | 2 |
| BLUEMOUNTAIN FUJI US CLO I LTD. | Securitized Asset Fund | $425.3M | $0.3M | 2 |
| BLUEMOUNTAIN FUJI US CLO II LTD. | Securitized Asset Fund | $476.9M | $0.3M | 1 |
| BLUEMOUNTAIN FUJI US CLO III LTD. | Securitized Asset Fund | $336.5M | $0.3M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BSOF FUJI SERIES A INC. | Domestic Entity | – | MEMBER - SERIES A | 05/2021 | > 75% |
| BSOF FUJI SERIES B LTD. | Foreign Entity | – | MEMBER - SERIES B | 05/2021 | > 75% |
| FEILER, JONATHAN, HOWARD | Individual | – | MANAGER | 05/2021 | < 5% |
| HIGBEE, MATTHEW, JAMES | Individual | – | MANAGER | 05/2021 | < 5% |
| SAYAGO, ANDREA, J.S. | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2023 | < 5% |
| Holliday, Russell | Individual | – | MANAGER; PORTFOLIO MANAGER | 07/2023 | < 5% |