Form D · Private Equity Fund

New Mountain Net Lease Partners II, L.P.

New York, NY · CIK 0001921226

Offering snapshot reported Apr 5, 2023 · SEC filing

Reported sold
$816M
Indefinite offering
Investors reported
79
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 8, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 79

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2023Amendment$816,280,000No comparison79SEC filing
Apr 5, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-440391
Total amount sold includes the GP's commitment, and (along with the number of investors) also includes sales in New Mountain Net Lease Delaware Feeder II, L.P.

Source: Form D, filed Apr 5, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NEW MOUNTAIN NET LEASE PARTNERS II, L.P.

Investment adviser: NEW MOUNTAIN FINANCE ADVISERS, L.L.C.

Gross asset value
$918M
Beneficial owners
66
ADV minimum commitment
$0

Reported in Form ADV on Jun 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITY NATIONAL SECURITIES, INC. LOS ANGELES, California, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA BROOKLYN, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2110083 · Jun 1, 2026 · Schedule D 7.B.(1), fund 805-6013322558

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Steven Klinsky Executive
N/A New Mountain Net Lease Gp Ii, L.L.C. Promoter
Adam Weinstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1633 Broadway 48 Th Floor
New York, NY, 10019