DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
New Mountain Affiliated Investors II, L.P.
Private Equity Fundadvised byNew Mountain Capital, LLCasset manager805-1177472873no longer reportedIAPD
Gross asset value
$172,975
as of Mar 30, 2022; not a fund size
Peak GAV
$22.7M
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
49%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Feb 14, 2012 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$172,975 as of Mar 30, 2022
Feb 14, 2012$22.7M then
Owners14 as of Mar 30, 2022
Feb 14, 201214 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-73860reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank NaNew York, New York
Across DFX
shared identifiers only
- NEW Mountain Affiliated Investors II, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 49%reportedadviser and related persons