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New Mountain Guardian II Master Fund-B, L.P.

Private Equity FundFund ID 805-3507133919Cayman Islands
Gross assets
$67.1M
Min. investment
Beneficial owners
2
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

New Mountain Guardian II Master Fund-B, L.P. is a private equity fund managed by New Mountain Finance Advisers, L.L.C.. The fund reports $67.1 million in gross assets, placing it among the top 50% of private funds by size. 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 ID805-3507133919
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued90%

Other funds from this manager

FundTypeGross assets
New Mountain Net Lease Partners II, L.P.Real Estate$918.5M
H-1 Credit Fund I, L.P.Private Equity$87.8M
I-1 Credit Fund I, L.P.Private Equity$83.7M
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Frequently asked questions

How large is New Mountain Guardian II Master Fund-B, L.P.?

New Mountain Guardian II Master Fund-B, L.P. reports $67.1 million in gross assets, among the top 50% of private funds by size.

Who manages New Mountain Guardian II Master Fund-B, L.P.?

New Mountain Guardian II Master Fund-B, L.P. is managed by New Mountain Finance Advisers, L.L.C.

Does New Mountain Guardian II Master Fund-B, L.P. 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

Reported gross assets

$67.1M▼ 5%
Mar '25 — $70.8MApr '25 — $70.8MMay '25 — $70.8MJun '25 — $70.8MJul '25 — $70.8MAug '25 — $70.8MSep '25 — $70.8MOct '25 — $70.8MNov '25 — $70.8MDec '25 — $70.8MJan '26 — $70.8MFeb '26 — $70.8MMar '26 — $67.1MApr '26 — $67.1MMay '26 — $67.1MJun '26 — $67.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.