Nmfc Senior Loan Program I LLC

Nmfc Senior Loan Program I LLC is a private equity fund operated by New Mountain Finance Corporation and has approximately $358.9 million in assets. There is currently no minimum investment for Nmfc Senior Loan Program I LLC. Management owns 24 percent of the fund.

Nmfc Senior Loan Program I LLC Overview

Fund Type: private equity  Nmfc Senior Loan Program I LLC is a private equity fund

Private Fund ID: 805-1077814710 Nmfc Senior Loan Program I LLC has a private fund ID of 805-1077814710

Fund Manager: New Mountain Finance Corporation (Crd# 171546)

Registered Location: Delaware, United States

Total Assets: $358.9 million

Minimum Investment: $0

Private Funds Managed by New Mountain Finance Corporation (1): Nmfc Senior Loan Program I Llc

Nmfc Senior Loan Program I LLC Details

Subadviser: No Is Nmfc Senior Loan Program I LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nmfc Senior Loan Program I LLC solicit investments?

Rely on Reg D Exemption: No  Does Nmfc Senior Loan Program I LLC have a Reg D exemption?

Audited: Yes  Does Nmfc Senior Loan Program I LLC shave audited financial statements?

Master Fund: Yes  Is Nmfc Senior Loan Program I LLC a master fund?

Feeder Fund: No  Is Nmfc Senior Loan Program I LLC a feeder fund?

GAAP: Yes  Does Nmfc Senior Loan Program I LLC use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 24% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Nmfc Senior Loan Program I LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Private Bank, ,

Administrator(s):

Nmfc Senior Loan Program I LLC Charts and Graphs

Total AUM: $358.9 million

column_171} total assets are $358.9 million

Rank: 4686 out of 30967 registered private funds

Minimum Investment: $0

Nmfc Senior Loan Program I LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 24%

Nmfc Senior Loan Program I LLC is 24% owned by its management.

Rank: 5631 out of 30967 registered private funds