AUMdb

Audax Senior Loan Idf Fund E, L.P.

Hedge Fund · Delaware

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

Gross asset value

$822M

Beneficial owners

20

Minimum investment

$20.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6128255556
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
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.