| Fund ID | 805-8291662018 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 60% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| New Mountain CLO 1 Ltd | Securitized Asset | $498.1M |
| New Mountain CLO 3 Ltd | Securitized Asset | $497.7M |
| New Mountain CLO 5 Ltd. | Securitized Asset | $406.4M |
New Mountain CLO 4 Ltd. reports $349.6 million in gross assets, among the top 21% of private funds by size.
New Mountain CLO 4 Ltd. is managed by New Mountain Credit CLO Advisers, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.