New Mountain Dat Rollover Fund, L.P.
Private Equity FundFund ID 805-7267537786Delaware, United States
Gross assets
$148.7M
Min. investment
$10M
Beneficial owners
31
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
New Mountain Dat Rollover Fund, L.P. is a private equity fund managed by New Mountain Capital, L.L.C.. The fund reports $148.7 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7267537786 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New Mountain Partners VI, L.P. | Private Equity | $13.38B |
| New Mountain Partners VII, L.P. | Private Equity | $6.07B |
| New Mountain Dat Continuation Fund, L.P. | Private Equity | $2.54B |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is New Mountain Dat Rollover Fund, L.P.?
New Mountain Dat Rollover Fund, L.P. reports $148.7 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for New Mountain Dat Rollover Fund, L.P.?
The stated minimum investment is $10 million.
Who manages New Mountain Dat Rollover Fund, L.P.?
New Mountain Dat Rollover Fund, L.P. is managed by New Mountain Capital, L.L.C.
Does New Mountain Dat Rollover Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Reported gross assets
$148.7M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds29%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.