| Fund ID | 805-9225790173 |
| Fund type | Real Estate 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 II Master Fund-A, L.P. | Private Equity | $67.4M |
New Mountain Net Lease Trust reports $585.5 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $10,000.
New Mountain Net Lease Trust 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.