AUMdb

Private funds

33 vehicles reported in Form ADV Section 7.B.(1) by Audax Management Company (Ny), Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Audax Senior Loan Fund I, L.P. master Audax Management Company (Ny), Llc Hedge Fund Delaware $2.6B 376
2 Audax Senior Loan Fund (St), Lp Audax Management Company (Ny), Llc Hedge Fund Delaware $1.6B 354
3 Audax Mezzanine Fund V A, L.P. master Audax Management Company (Ny), Llc Private Equity Fund Delaware $1.4B 27
4 Audax Direct Lending Solutions Fund Ii A, L.P. master Audax Management Company (Ny), Llc Hedge Fund Delaware $1.3B 0
5 Audax Senior Loan Fund I (Offshore), L.P. Audax Management Company (Ny), Llc Hedge Fund Cayman Islands $1.1B 117
6 Audax Senior Debt (Wctpt), Llc Audax Management Company (Ny), Llc Hedge Fund Delaware $1.0B 1
7 Audax Direct Lending Solutions Fund Ii B, L.P. master Audax Management Company (Ny), Llc Hedge Fund Delaware $1.0B 14
8 Audax Direct Lending Solutions Fund A, L.P. Audax Management Company (Ny), Llc Hedge Fund Delaware $930M 14
9 Audax Credit Opportunities (Sba), Llc Audax Management Company (Ny), Llc Hedge Fund Delaware $894M 2
10 Audax Senior Loan Idf Fund E, L.P. Audax Management Company (Ny), Llc Hedge Fund Delaware $822M 20
11 Audax Direct Lending Solutions Fund Ii D, L.P. master Audax Management Company (Ny), Llc Private Equity Fund Cayman Islands $762M 10
12 Audax Direct Lending Solutions Fund B, L.P. master Audax Management Company (Ny), Llc Hedge Fund Delaware $587M 11
13 Audax Mezzanine Fund V B, L.P. Audax Management Company (Ny), Llc Private Equity Fund Delaware $538M 15
14 Audax Direct Lending Solutions Fund Ii B 1, L.P. master Audax Management Company (Ny), Llc Private Equity Fund Delaware $521M 8
15 Audax Senior Debt (Az), Llc Audax Management Company (Ny), Llc Hedge Fund Delaware $453M 2
16 Audax Mezzanine Fund Iv A, L.P. Audax Management Company (Ny), Llc Private Equity Fund Delaware $429M 38
17 Audax Senior Loan Fund Iii, L.P. Audax Management Company (Ny), Llc Hedge Fund Delaware $411M 179
18 Audax Senior Loan Fund Iv A, L.P. Audax Management Company (Ny), Llc Hedge Fund Delaware $378M 8
19 Audax Mezzanine Fund Iv B, L.P. Audax Management Company (Ny), Llc Private Equity Fund Delaware $309M 16
20 Audax Senior Loan Fund Iv B, L.P. Audax Management Company (Ny), Llc Hedge Fund Cayman Islands $276M 3
21 Audax Senior Loan Fund Iii (Offshore), L.P. Audax Management Company (Ny), Llc Hedge Fund Cayman Islands $271M 46
22 Audax Direct Lending Solutions Fund B 1, L.P. master Audax Management Company (Ny), Llc Private Equity Fund Delaware $238M 5
23 Audax Direct Lending Solutions Fund Ii C, L.P. master Audax Management Company (Ny), Llc Private Equity Fund Delaware $234M 11
24 Audax Direct Lending Solutions Fund D, L.P. Audax Management Company (Ny), Llc Private Equity Fund Cayman Islands $180M 4
25 Audax Senior Debt (Pt), Llc Audax Management Company (Ny), Llc Private Equity Fund Delaware $154M 1
26 Audax Direct Lending Solutions Fund C, L.P. Audax Management Company (Ny), Llc Private Equity Fund Delaware $153M 9
27 Audax Mezzanine Fund Iii, L.P. Audax Management Company (Ny), Llc Private Equity Fund Delaware $64.7M 63
28 Audax Senior Loan Fund V, L.P. Audax Management Company (Ny), Llc Hedge Fund Delaware $55.6M 14
29 Audax Senior Debt (Mp), Llc Audax Management Company (Ny), Llc Hedge Fund Delaware $38.7M 2
30 Audax Mezz V Co Invest, A Series Of Audax Co Invest Series, Llc Audax Management Company (Ny), Llc Private Equity Fund Delaware $33.5M 83
31 Audax Mezz Iv Co Invest, A Series Of Audax Co Invest Series, Llc Audax Management Company (Ny), Llc Private Equity Fund Delaware $32.4M 45
32 Audax Clo 8 Co Invest, A Series Of Audax Co Invest Series, Llc Audax Management Company (Ny), Llc Private Equity Fund Delaware $6.0M 10
33 Ag Credit Investments, Llc Audax Management Company (Ny), Llc Private Equity Fund Delaware $427K 1