New Mountain Vantage Holdco Ltd.

New Mountain Vantage Holdco Ltd. is a hedge fund operated by New Mountain Vantage Advisers, L.L.C. and has approximately $100.7 million in assets. The current minimum investment for New Mountain Vantage Holdco Ltd. is $1000000. Management owns just 6 percent of the fund.

New Mountain Vantage Holdco Ltd. Overview

Fund Type: hedge  New Mountain Vantage Holdco Ltd. is a hedge fund

Private Fund ID: 805-9845652432 New Mountain Vantage Holdco Ltd. has a private fund ID of 805-9845652432

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

Registered Location: Cayman Islands

Total Assets: $100.7 million

Minimum Investment: $1000000

New Mountain Vantage Holdco Ltd. Details

Subadviser: No Is New Mountain Vantage Holdco Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New Mountain Vantage Holdco Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does New Mountain Vantage Holdco Ltd. have a Reg D exemption?

Audited: Yes  Does New Mountain Vantage Holdco Ltd. shave audited financial statements?

Master Fund: Yes  Is New Mountain Vantage Holdco Ltd. a master fund?

Feeder Fund: No  Is New Mountain Vantage Holdco Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 76%  Non-US ownership in New Mountain Vantage Holdco Ltd.

Auditor(s): Deloitte & Touche Cayman Islands

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

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

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

New Mountain Vantage Holdco Ltd. Charts and Graphs

Total AUM: $100.7 million

column_171}total assets are $100.7 million

Rank: 10544 out of 30967 registered private funds

Minimum Investment: $1000000

New Mountain Vantage Holdco Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

New Mountain Vantage Holdco Ltd. is6% owned by its management.

Rank: 10154 out of 30967 registered private funds