| Fund ID | 805-3009414043 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 33% |
| 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 Private Equity Fund IV, L.P. reports $7.1 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $10 million.
Audax Private Equity Fund IV, L.P. 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.