New Mountain Src Rollover Fund, L.P.
Private Equity FundFund ID 805-3677395950Delaware, United States
Gross assets
$405.4M
Min. investment
$10M
Beneficial owners
56
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
New Mountain Src Rollover Fund, L.P. is a private equity fund managed by New Mountain Capital, L.L.C.. The fund reports $405.4 million in gross assets, placing it among the top 19% 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 | 805-3677395950 |
| Fund type | Private Equity 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 |
|---|---|---|
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is New Mountain Src Rollover Fund, L.P.?
New Mountain Src Rollover Fund, L.P. reports $405.4 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for New Mountain Src Rollover Fund, L.P.?
The stated minimum investment is $10 million.
Who manages New Mountain Src Rollover Fund, L.P.?
New Mountain Src Rollover Fund, L.P. is managed by New Mountain Capital, L.L.C.
Does New Mountain Src 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$405.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds22%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.