NEW MOUNTAIN GUARDIAN II MASTER FUND-A, L.P.
PFID 805-2196854403
Managed by NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
Private Equity Fund 3(c)(7)
Gross Asset Value
$67.4M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE TRUST COMPANY, N.A
MINNEAPOLIS, Minnesota, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
ALTER DOMUS
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes