New Mountain Net Lease Partners II, L.P.
Real Estate FundFund ID 805-6013322558Delaware, United States
Gross assets
$918.5M
Min. investment
—
Beneficial owners
66
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
New Mountain Net Lease Partners II, L.P. is a real estate fund managed by New Mountain Finance Advisers, L.L.C.. The fund reports $918.5 million in gross assets, placing it among the top 8% 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 ID | 805-6013322558 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| H-1 Credit Fund I, L.P. | Private Equity | $87.8M |
| I-1 Credit Fund I, L.P. | Private Equity | $83.7M |
| New Mountain Guardian II Master Fund-B, L.P. | Private Equity | $67.1M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is New Mountain Net Lease Partners II, L.P.?
New Mountain Net Lease Partners II, L.P. reports $918.5 million in gross assets, among the top 8% of private funds by size.
Who manages New Mountain Net Lease Partners II, L.P.?
New Mountain Net Lease Partners II, L.P. is managed by New Mountain Finance Advisers, L.L.C.
Does New Mountain Net Lease Partners II, 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
$918.5M▲ 63%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Real Estate FundsTop 5%
Larger than 95% of 5,814 real estate funds
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.