Investment adviser · CRD 171546
NEW MOUNTAIN FINANCE CORPORATION
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jul 1, 2021
- Employees
- 129 Reported in this filing
- Advisory professionals
- 20 Investment advisory functions
Not available in this filing: Regulatory AUM, Client accounts.
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NMFC SENIOR LOAN PROGRAM I LLCPrivate Equity Fund · Last reported Jan 22, 2021$322MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-1077814710
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 1484905 · Jan 22, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 1, 2021. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1633 BROADWAY, 48TH FLOORNEW YORK, NY, 10019, United States
CRD 171546
Filing source
Form ADV 1550996 · Jul 1, 2021 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.