Audax Direct Lending Solutions Fund Ii B 1, L.P.
Private Equity Fund · Delaware · master fund
Advised by Audax Management Company (Ny), Llc · reported Jun 2024
Gross asset value
$521M
Beneficial owners
8
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4243497584
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 85%
- 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.