AUMdb

Audax Senior Loan Fund I, L.P.

Hedge Fund · Delaware · master fund

Advised by Audax Management Company (Ny), Llc · reported Jun 2024

Gross asset value

$2.6B

Beneficial owners

376

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-9095465413
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
0%
Adviser's clients invested
0%

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