AUMdb

Audax Senior Loan Fund (St), Lp

Hedge Fund · Delaware

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

Gross asset value

$1.6B

Beneficial owners

354

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8214701469
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
1%
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.