| Fund ID | 805-6855300390 |
| Fund type | Securitized Asset 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 | 79% |
| 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 Senior Debt CLO 8, LLC reports $506.1 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $1.
Audax Senior Debt CLO 8, 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.