BlueMountain CAIS CA is a Hedge Fund in Cayman Islands, that has raised $13.83 mm from 75 investors, with a minimum investment of $100.00 k, for a fund started in Jul 2013. Data from SEC filing on 15 Jul 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981104624
Address
BlueMountain CAIS CA
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
212-905-3900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Assured Investment Management LLC | $18.30 bn | |
Ahp Allied Co-invest L.P. | $16.29 mm | Private Equity Fund |
Ahp Allied PV Co-invest L.P. | $16.71 mm | Private Equity Fund |
Ahp Fund I L.P. | $193.36 mm | Private Equity Fund |
Ahp Fund I Team L.P. | ||
Ahp Fund I PV L.P. | $437.06 mm | Private Equity Fund |
Ahp Fund I PV Feeder L.P. | ||
Ahp Fund II L.P. | $460.15 mm | Private Equity Fund |
Ahp Fund II Team L.P. | ||
Ahp Fund II PV L.P. | $232.50 mm | Private Equity Fund |
Ahp Fund II PV Feeder L.P. | ||
Aim Asset Backed Income Fund (Us) L.P. | $111.47 mm | Private Equity Fund |
Aim Municipal Bond Fund L.P. | $170.91 mm | Hedge Fund |
Assured Investment Management Clo Warehouse Fund II (Us) L.P. | $220.98 mm | Private Equity Fund |
Assuredim GLS Fund L.P. | $87.12 mm | Private Equity Fund |
Assuredim GLS Fund PV L.P. | $352.94 mm | Private Equity Fund |
Assuredim Municipal Relative Value Master Fund L.P. | Hedge Fund | |
Assuredim Municipal Relative Value Fund LP | ||
Assuredim Municipal Relative Value Fund LTD. | ||
Blue Mountain Credit Alternatives Master Fund L.P. | $249.77 mm | Hedge Fund |
Blue Mountain Credit Alternatives Fund L.P. | ||
Blue Mountain Credit Alternatives Fund LTD. | ||
Bluemountain Cais Ca L.P. | ||
Bluemountain Cais Ca LTD. | ||
Bluemountain Clo 2012-2 LTD. | $14.66 mm | Securitized Asset Fund |
Bluemountain Clo 2013-1 LTD. | $3.16 mm | Securitized Asset Fund |
Bluemountain Clo 2014-2 LTD. | $528.92 mm | Securitized Asset Fund |
Bluemountain Clo 2015-2 LTD. | $318.56 mm | Securitized Asset Fund |
Bluemountain Clo 2015-3 LTD. | $442.36 mm | Securitized Asset Fund |
Bluemountain Clo 2015-4 LTD. | $493.07 mm | Securitized Asset Fund |
Bluemountain Clo 2016-1 LTD. | $3.43 mm | Securitized Asset Fund |
Bluemountain Clo 2016-2 LTD. | $498.08 mm | Securitized Asset Fund |
Bluemountain Clo 2016-3 LTD. | $465.41 mm | Securitized Asset Fund |
Bluemountain Clo 2018-1 LTD. | $449.60 mm | Securitized Asset Fund |
Bluemountain Clo 2018-2 LTD. | $488.60 mm | Securitized Asset Fund |
Bluemountain Clo 2018-3 LTD. | $590.83 mm | Securitized Asset Fund |
Bluemountain Clo Warehouse Fund (Us) L.P. | $162.64 mm | Private Equity Fund |
Bluemountain Clo XXII LTD. | $398.31 mm | Securitized Asset Fund |
Bluemountain Clo XXIII LTD. | $500.97 mm | Securitized Asset Fund |
Bluemountain Clo XXIV LTD. | $500.97 mm | Securitized Asset Fund |
Bluemountain Clo XXIX LTD. | $469.03 mm | Securitized Asset Fund |
Bluemountain Clo XXV LTD. | $500.72 mm | Securitized Asset Fund |
Bluemountain Clo XXVI LTD. | $477.57 mm | Securitized Asset Fund |
Bluemountain Clo XXVIII LTD. | $375.30 mm | Securitized Asset Fund |
Bluemountain Clo XXX LTD. | $375.81 mm | Securitized Asset Fund |
Bluemountain Clo XXXI LTD. | $378.71 mm | Securitized Asset Fund |
Bluemountain Clo XXXII LTD. | $479.14 mm | Securitized Asset Fund |
Bluemountain Clo XXXIII LTD. | $378.28 mm | Securitized Asset Fund |
Bluemountain Eur 2021-1 Clo Dac | $382.65 mm | Securitized Asset Fund |
Bluemountain Eur 2021-2 Clo Dac | $382.65 mm | Securitized Asset Fund |
Bluemountain Eur 2022-1 Clo Dac | Securitized Asset Fund | |
Bluemountain Foinaven Master Fund L.P. | $105.54 mm | Hedge Fund |
Bluemountain Foinaven Fund LTD. | ||
Bluemountain Fursan Fund L.P. | $77.21 mm | Hedge Fund |
Bluemountain Guadalupe Peak Fund L.P. | $41.26 mm | Hedge Fund |
Bluemountain Kicking Horse Fund L.P. | $131.21 mm | Hedge Fund |
Bluemountain Logan Opportunities Master Fund L.P. | $52.92 mm | Hedge Fund |
Bluemountain Logan Opportunities Fund L.P. | ||
Bluemountain Montenvers Master Fund Sca Sicav-sif | $139.33 mm | Hedge Fund |
Bluemountain Montenvers Fund Sca Sicav-sif | ||
Bluemountain Montenvers Fund L.P. | ||
Bluemountain Summit Opportunities Fund II (Cayman) L.P. | $183.09 mm | Hedge Fund |
Bluemountain Summit Opportunities Fund II (Us) L.P. | $21.90 mm | Hedge Fund |
Bluemountain Timberline LTD. | $26.09 mm | Hedge Fund |
Bluemountain Timberline Onshore, LLC | ||
Bluemountain Timberline Offshore LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $13.83M, 75 investors
15 Jul 19
D/A
Indefinite amount in investment fund, sold $13.83M, 75 investors
16 Jul 18
D/A
Indefinite amount in investment fund, sold $13.73M, 75 investors
14 Jul 17
D/A
Indefinite amount in investment fund, sold $10.15M, 71 investors
15 Jul 16
D
Indefinite amount in investment fund, sold $7.3M, 65 investors
30 Nov 15
Latest ownership filings
No filings