New Mountain Vantage Advisers LLC - Assets, Funds, Holdings
New Mountain Vantage Advisers LLC
CRD # 147545
SEC # 801-69688
CIK # 0001388805
AUM
Employees
129 (2% Investors, 0% Brokers)
Phone 212-720-0300
Address 1633 Broadway New York, NY 10019
Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($B)
4.0 3.2 2.4 1.6 0.8 0.0 2006 2012 2018 2025
Holdings by Sector ($B)
7.5 6.0 4.5 3.0 1.5 0.0 2011 2016 2021 2027
Type
Form D Funds
Date
Sold
AUM
HF
New Mountain Vantage Co-Invest II LP
2020-03-27
HF
New Mountain Vantage Co-Invest LP
2020-03-27
32.1 M
HF
New Mountain Vantage Focus LP
2020-03-27
123.4 M
HF
New Mountain Vantage California II LP
[2012-03-30]
281.3 M
HF
New Mountain Vantage California LP
2012-03-30
510.9 M
HF
New Mountain Vantage Cayman Ltd
[2012-03-30]
434.4 M
42.9 M
Filed 2018-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $55,237 · Net Assets Decline to Disclose
HF
New Mountain Vantage HoldCo Ltd
[2012-03-30]
434.4 M
10.7 M
Filed 2018-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $55,237 · Net Assets Decline to Disclose
HF
New Mountain Vantage Lo LP
[2012-03-30]
200.0 M
15.9 M
Filed 2016-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
New Mountain Vantage LP
2012-03-30
223.7 M
HF
NMV Special Holdings LLC
2012-03-30
51.4 M
View All
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
2
0.2
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
2
0.2
By Discretionary
Discretionary
2
0.2
Non-Discretionary
0
0.0
Total
2
0.2
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.1
Total
2
0.2
Firm Profile (Form ADV)
Discretionary AUM $1.4B
Serves Institutional
Fund Types Hedge Fund
LEI 635400PVOJYE4OFAT776
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 216983269, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
325065983