Form D · Hedge Fund

NEW MOUNTAIN VANTAGE, L.P.

New York, NY · CIK 0001349525

Offering snapshot reported Nov 14, 2017 · SEC filing

Reported sold: $562M
Investors reported: 31
Minimum accepted: $1M
First sale: Jan 3, 2006

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 14, 2017	Amendment	$562,230,968	$0vs Nov 14, 2016	31	SEC filing
Nov 14, 2016	Amendment	$562,230,968	$0vs Nov 12, 2015	31	SEC filing
Nov 12, 2015	Amendment	$562,230,968	$115,125,001vs May 21, 2010	31	SEC filing
May 21, 2010	Amendment	$447,105,967	No comparison	26	SEC filing
Jan 9, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-85026

Source: Form D, filed Nov 14, 2017. 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 VANTAGE, L.P.

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

Gross asset value: $224M
Beneficial owners: 8
ADV minimum commitment: $1M

Reported in Form ADV on Jan 22, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 1484712 · Jan 22, 2021 · Schedule D 7.B.(1), fund 805-2456445714

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
Name	Reported role
Steven B. Klinsky	Executive
New Mountain Vantage Advisers, L.L.C.	Promoter
N/A New Mountain Vantage Gp, L.L.C	Promoter
New Mountain Vantage Gp, L.L.C.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

787 Seventh Avenue 49 Th Floor
New York, NY, 10019