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advised by NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $126M | 2 | $0 | 100.0% | yes | NEW MOUNTAIN GUARDIAN II MASTER FUND-A, L.P. |
| May 10, 2024 | $126M | 2 | $0 | 100.0% | yes | NEW MOUNTAIN GUARDIAN II MASTER FUND-A, L.P. |
| Mar 27, 2024 | $126M | 2 | $0 | 100.0% | yes | NEW MOUNTAIN GUARDIAN II MASTER FUND-A, L.P. |
| Mar 30, 2023 | $219M | 2 | $0 | 100.0% | yes | NEW MOUNTAIN GUARDIAN II MASTER FUND-A, L.P. |
| Mar 30, 2022 | $382M | 2 | $0 | 100.0% | yes | NEW MOUNTAIN GUARDIAN II MASTER FUND-A, L.P. |
| Mar 9, 2022 | $629M | 2 | $0 | 100.0% | yes | NEW MOUNTAIN GUARDIAN II MASTER FUND-A, L.P. |
| Jul 1, 2021 | $629M | 2 | $0 | 100.0% | yes | NEW MOUNTAIN GUARDIAN II MASTER FUND-A, L.P. |
| Mar 30, 2021 | $629M | 2 | $0 | 100.0% | yes | NEW MOUNTAIN GUARDIAN II MASTER FUND-A, L.P. |
| Jan 22, 2021 | $745M | 2 | $0 | 100.0% | yes | NEW MOUNTAIN GUARDIAN II MASTER FUND-A, L.P. |
| Mar 30, 2020 | $745M | 2 | $0 | 100.0% | yes | NEW MOUNTAIN GUARDIAN II MASTER FUND-A, L.P. |
| Mar 28, 2019 | $617M | 2 | $0 | 100.0% | yes | NEW MOUNTAIN GUARDIAN II MASTER FUND-A, L.P. |
| Nov 2, 2018 | $258M | 2 | $0 | 100.0% | yes | NEW MOUNTAIN GUARDIAN II MASTER FUND-A, L.P. |
| May 3, 2018 | $258M | 2 | $0 | 100.0% | yes | NEW MOUNTAIN GUARDIAN II MASTER FUND-A, L.P. |
| Mar 30, 2018 | $258M | 2 | $0 | 100.0% | yes | NEW MOUNTAIN GUARDIAN II MASTER FUND-A, L.P. |
| Mar 31, 2017 | $0 | 0 | $0 | 0.0% | yes | NEW MOUNTAIN GUARDIAN II MASTER FUND-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A | COMPUTERSHARE TRUST COMPANY, N.A | Minneapolis | Minnesota | United States | no | n/a |
| U.S BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |