| Fund ID | 805-4436874759 |
| 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 | 25% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| New Mountain Partners VI, L.P. | Private Equity | $13.64B |
| New Mountain Partners V, L.P. | Private Equity | $5.29B |
| New Mountain Dat Continuation Fund, L.P. | Private Equity | $2.02B |
New Mountain Strategic Equity Fund I, L.P. reports $938.6 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $10 million.
New Mountain Strategic Equity Fund I, L.P. is managed by New Mountain Capital, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.