| Fund ID | 805-5896726171 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 11% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| New Mountain Net Lease Trust | Real Estate | $585.5M |
| New Mountain Net Lease Partners II, L.P. | Real Estate | $563M |
| New Mountain Guardian II Master Fund-B, L.P. | Private Equity | $70.8M |
H-1 Credit Fund I, L.P. reports $49.3 million in gross assets, among the top 55% of private funds by size.
H-1 Credit Fund I, L.P. is managed by New Mountain Finance Advisers, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.