| Fund ID | 805-6013322558 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| New Mountain Net Lease Trust | Real Estate | $585.5M |
| New Mountain Guardian II Master Fund-B, L.P. | Private Equity | $70.8M |
| New Mountain Guardian II Master Fund-A, L.P. | Private Equity | $67.4M |
New Mountain Net Lease Partners II, L.P. reports $563 million in gross assets, among the top 13% of private funds by size.
New Mountain Net Lease Partners II, 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.