AUMdb

Audax Senior Loan Fund I (Offshore), L.P.

Hedge Fund · Cayman Islands

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

Gross asset value

$1.1B

Beneficial owners

117

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8987068942
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
51%
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.