AUMdb

Audax Private Equity Junior Capital Fund Ii, L.P.

Private Equity Fund · Delaware

Advised by Audax Management Company, Llc · reported May 2024

Gross asset value

$59.3M

Beneficial owners

11

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1181924270
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.