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New Mountain CLO 2 Ltd

Securitized Asset FundFund ID 805-8046633029Cayman Islands
Gross assets
$399.4M
Min. investment
Beneficial owners
1
Size rank
Top 20%
Audited
No
Structure
Standalone

About this fund

New Mountain CLO 2 Ltd is a securitized asset fund managed by New Mountain Credit CLO Advisers, L.L.C.. The fund reports $399.4 million in gross assets, placing it among the top 20% 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 ID805-8046633029
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 valued0%

Other funds from this manager

FundTypeGross assets
New Mountain CLO 3 LtdSecuritized Asset$499.7M
New Mountain CLO 1 LtdSecuritized Asset$499M
New Mountain CLO 7 Ltd.Securitized Asset$400.1M
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Frequently asked questions

How large is New Mountain CLO 2 Ltd?

New Mountain CLO 2 Ltd reports $399.4 million in gross assets, among the top 20% of private funds by size.

Who manages New Mountain CLO 2 Ltd?

New Mountain CLO 2 Ltd is managed by New Mountain Credit CLO Advisers, L.L.C.

Does New Mountain CLO 2 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

$399.4MNo change
Mar '25 — $398.8MApr '25 — $398.8MMay '25 — $398.8MJun '25 — $398.8MJul '25 — $398.8MAug '25 — $398.8MSep '25 — $398.8MOct '25 — $398.8MNov '25 — $398.8MDec '25 — $398.8MJan '26 — $398.8MFeb '26 — $398.8MMar '26 — $399.4MApr '26 — $399.4MMay '26 — $399.4MJun '26 — $399.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 55%
Larger than 45% of 3,533 securitized asset funds

Investor base

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