Investment adviser · CRD 147545

NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2022

Regulatory AUM: $170M
Client accounts: 1
Employees: 152
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$169,803,222	100.0%

Filing source

Form ADV 1622515 · Mar 30, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NEW MOUNTAIN VANTAGE FOCUS, L.P.Hedge Fund · Last reported Mar 30, 2022$170MGross asset value

Fund administrator LEVERPOINT MANAGEMENT, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE IRELAND DUBLIN, Ireland

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE IRELAND
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-7102682911
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1622515 · Mar 30, 2022 · 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.

NEW MOUNTAIN VANTAGE (CALIFORNIA), L.P.Hedge Fund · Last reported Sep 3, 2015$511MGross asset value

Fund administrator INTERNATIONAL FUND SERVICES - A STATE STREET COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE IRELAND DUBLIN, Ireland

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-6436312628
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-83144

Form ADV 945155 · Sep 3, 2015 · 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.

NEW MOUNTAIN VANTAGE (CALIFORNIA) II, L.P.Hedge Fund · Last reported Jan 22, 2021$281MGross asset value

Fund administrator INTERNATIONAL FUND SERVICES - A STATE STREET COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE IRELAND DUBLIN, Ireland

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE IRELAND
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1532903226
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-122794

Form ADV 1484712 · 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.

NEW MOUNTAIN VANTAGE, L.P.Hedge Fund · Last reported Jan 22, 2021$224MGross asset value

Form D fundraising filings

NEW MOUNTAIN VANTAGE, L.P.

Fund administrator INTERNATIONAL FUND SERVICES - A STATE STREET COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE IRELAND DUBLIN, Ireland

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE IRELAND
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2456445714
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-85026

Form ADV 1484712 · 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.

NMV SPECIAL HOLDINGS, L.L.C.Hedge Fund · Last reported Mar 30, 2012$51.4MGross asset value

Auditor DELOITTE & TOUCHE IRELAND DUBLIN, Ireland

Custodian STATE STREET CORPORATION ALAMEDA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5853043882
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 636927 · Mar 30, 2012 · 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.

NEW MOUNTAIN VANTAGE CO-INVEST, L.P.Hedge Fund · Last reported Mar 4, 2022$32.1MGross asset value

Feeder funds

NEW MOUNTAIN VANTAGE CO-INVEST FEEDER, L.P.

Fund administrator INTERNATIONAL FUND SERVICES - A STATE STREET COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE IRELAND DUBLIN, Ireland

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE IRELAND
PCAOB 34

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-9072770405
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1614905 · Mar 4, 2022 · 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.

NEW MOUNTAIN VANTAGE LO, L.P.Hedge Fund · Last reported Jan 22, 2021$15.9MGross asset value

Form D fundraising filings

NEW MOUNTAIN VANTAGE LO, L.P.

Fund administrator INTERNATIONAL FUND SERVICES - A STATE STREET COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE IRELAND DUBLIN, Ireland

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE IRELAND
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-7480344024
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-217295

Form ADV 1484712 · 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: Mar 30, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1633 BROADWAY, 48TH FLOOR
NEW YORK, NY, 10019, United States

CRD 147545

Filing source

Form ADV 1622515 · Mar 30, 2022 · 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.