| Fund ID | 805-2521161594 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Audax Senior Loan Fund I, L.P. | Hedge | $2.34B |
| Audax Senior Loan Fund (st), LP | Hedge | $1.46B |
| Audax Direct Lending Solutions Fund Ii-A, L.P. | Hedge | $1.38B |
Audax Mezz IV Co-Invest, a Series of Audax Co-Invest Series, LLC reports $23.2 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $1.
Audax Mezz IV Co-Invest, a Series of Audax Co-Invest Series, LLC is managed by Audax Management Company (ny), LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.