| Fund ID | 805-2519104626 |
| 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 Private Equity Fund Vii-B, L.P. | Private Equity | $3.81B |
| Audax Private Equity Fund Vi-A, L.P. | Private Equity | $2.39B |
| Audax Private Equity Fund Vi-B, L.P. | Private Equity | $2.03B |
Audax Pe VII Trust Co-Invest, a Series of Audax Trust Series Co-Invest, LLC reports $391.6 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $1.
Audax Pe VII Trust Co-Invest, a Series of Audax Trust Series Co-Invest, LLC is managed by Audax Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.