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New Mountain CLO 1 Ltd

Securitized Asset FundFund ID 805-7443952700Cayman Islands
Gross assets
$499M
Min. investment
Beneficial owners
1
Size rank
Top 15%
Audited
No
Structure
Standalone

About this fund

New Mountain CLO 1 Ltd is a securitized asset fund managed by New Mountain Credit CLO Advisers, L.L.C.. The fund reports $499 million in gross assets, placing it among the top 15% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7443952700
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
New Mountain CLO 3 LtdSecuritized Asset$499.7M
New Mountain CLO 7 Ltd.Securitized Asset$400.1M
New Mountain CLO 8 Ltd.Securitized Asset$399.9M
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Frequently asked questions

How large is New Mountain CLO 1 Ltd?

New Mountain CLO 1 Ltd reports $499 million in gross assets, among the top 15% of private funds by size.

Who manages New Mountain CLO 1 Ltd?

New Mountain CLO 1 Ltd is managed by New Mountain Credit CLO Advisers, L.L.C.

Does New Mountain CLO 1 Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor
None reported

Reported gross assets

$499MNo change
Mar '25 — $498.1MApr '25 — $498.1MMay '25 — $498.1MJun '25 — $498.1MJul '25 — $498.1MAug '25 — $498.1MSep '25 — $498.1MOct '25 — $498.1MNov '25 — $498.1MDec '25 — $498.1MJan '26 — $498.1MFeb '26 — $498.1MMar '26 — $499MApr '26 — $499MMay '26 — $499MJun '26 — $499M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 25%
Larger than 75% of 3,533 securitized asset funds

Investor base

Adviser & related persons64%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.