| Fund ID | 805-4974118671 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 84% |
| 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 |
New Mountain Guardian Partners II Offshore, 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.