New Mountain Vantage (California) Ii, L.P.

New Mountain Vantage (California) Ii, L.P. is a hedge fund operated by New Mountain Vantage Advisers, L.L.C. and has approximately $1 billion in assets. The current minimum investment for New Mountain Vantage (California) Ii, L.P. is $1000000. Management owns just 1 percent of the fund. New Mountain Vantage (California) Ii, L.P. is one of the larger private funds with 1 billion in assets.

New Mountain Vantage (California) Ii, L.P. Overview

Fund Type: hedge  New Mountain Vantage (California) Ii, L.P. is a hedge fund

Private Fund ID: 805-1532903226 New Mountain Vantage (California) Ii, L.P. has a private fund ID of 805-1532903226

Fund Manager: New Mountain Vantage Advisers, L.L.C. (Crd# 147545)

Registered Location: Delaware, United States

Total Assets: $1 billion

Minimum Investment: $1000000

New Mountain Vantage (California) Ii, L.P. Details

Subadviser: No Is New Mountain Vantage (California) Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New Mountain Vantage (California) Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does New Mountain Vantage (California) Ii, L.P. have a Reg D exemption?

Audited: Yes  Does New Mountain Vantage (California) Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is New Mountain Vantage (California) Ii, L.P. a master fund?

Feeder Fund: No  Is New Mountain Vantage (California) Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in New Mountain Vantage (California) Ii, L.P.

Auditor(s): Deloitte & Touche Ireland

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): International Fund Services – A State Street Company

New Mountain Vantage (California) Ii, L.P. Charts and Graphs

Total AUM: $1 billion

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Rank: 1556 out of 30967 registered private funds

Minimum Investment: $1000000

New Mountain Vantage (California) Ii, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

New Mountain Vantage (California) Ii, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds