Audax Senior Loan Fund I is a Other Investment Fund in New York, that has raised $1.31 bn from 718 investors, for a fund started in Sep 2007. Data from SEC filing on 24 Jun 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
Audax Credit Opportunities Fund LP
SEC CIK
IRS number
260602957
AUM ?
$2.53 bn
Address
Audax Senior Loan Fund I
320 PARK AVENUE
19TH FLOOR
New York
ny 10022
320 PARK AVENUE
19TH FLOOR
New York
ny 10022
Phone
212-703-2700
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Audax Group | $19.50 bn | |
| Ag Credit Investments, LLC | $385.51 k | Private Equity Fund |
| Audax Credit Opportunities (Sba), LLC | $844.07 mm | Hedge Fund |
| Audax Credit Strategies (Koc-e), LLC | $1.36 mm | Private Equity Fund |
| Audax Credit Strategies (SCS), LP | $3.92 mm | Hedge Fund |
| Audax Direct Lending Solutions Fund B-1, L.P. | $239.43 mm | Private Equity Fund |
| Audax Direct Lending Solutions Fund B-1 Feeder, LLC | ||
| Audax Direct Lending Solutions Fund II B-1, L.P. | $509.13 mm | Private Equity Fund |
| Audax Direct Lending Solutions Fund II B-1 Feeder, LLC | ||
| Audax Direct Lending Solutions Fund Ii-a, L.P. | $1.16 bn | Hedge Fund |
| Audax Direct Lending Solutions Fund Ii-a Rated Feeder, L.P. | ||
| Audax Direct Lending Solutions Fund Ii-b, L.P. | $832.72 mm | Hedge Fund |
| Audax Direct Lending Solutions Fund Ii-b Feeder, LLC | ||
| Audax Direct Lending Solutions Fund Ii-c, L.P. | $221.54 mm | Private Equity Fund |
| Audax Direct Lending Solutions Fund Ii-c Rated Feeder, L.P. | ||
| Audax Direct Lending Solutions Fund Ii-d, L.P. | $720.51 mm | Private Equity Fund |
| Audax Direct Lending Solutions Fund Ii-d Feeder, L.P. | ||
| Audax Direct Lending Solutions Fund-a, L.P. | $968.06 mm | Hedge Fund |
| Audax Direct Lending Solutions Fund-b, L.P. | $573.83 mm | Hedge Fund |
| Audax Direct Lending Solutions Fund-b Feeder, LLC | ||
| Audax Direct Lending Solutions Fund-c, L.P. | $155.71 mm | Private Equity Fund |
| Audax Direct Lending Solutions Fund-d, L.P. | $183.13 mm | Private Equity Fund |
| Audax Mezzanine Fund III, L.P. | $67.53 mm | Private Equity Fund |
| Audax Mezzanine Fund Iv-a, L.P. | $446.21 mm | Private Equity Fund |
| Audax Mezzanine Fund Iv-b, L.P. | $321.22 mm | Private Equity Fund |
| Audax Mezzanine Fund V-a, L.P. | $1.34 bn | Private Equity Fund |
| Audax MZ V Rated Feeder, L.P. | ||
| Audax Mezzanine Fund V-B, L.P. | $532.41 mm | Private Equity Fund |
| Audax Senior Debt (Az), LLC | $420.04 mm | Hedge Fund |
| Audax Senior Debt (Dmba), LLC | $15.10 mm | Private Equity Fund |
| Audax Senior Debt (MP), LLC | $123.22 mm | Hedge Fund |
| Audax Senior Debt (WCTPT), LLC | $970.63 mm | Hedge Fund |
| Audax Senior Loan Fund I (Offshore), L.P. | $1.03 bn | Hedge Fund |
| Audax Senior Loan Fund I, L.P. | $2.53 bn | Hedge Fund |
| Audax Cops Co-invest, L.P. | ||
| Audax Senior Loan Fund III (Offshore), L.P. | $389.91 mm | Hedge Fund |
| Audax Senior Loan Fund III, L.P. | $825.85 mm | Hedge Fund |
| Audax Senior Loan Fund Iv-a, L.P. | $377.74 mm | Hedge Fund |
| Audax Senior Loan Fund Iv-b, L.P. | $275.44 mm | Hedge Fund |
| Audax Senior Loan Fund V, L.P. | $70.86 mm | Hedge Fund |
| Audax Senior Loan Idf Fund-e, L.P. | $503.48 mm | Hedge Fund |
| Audax SLF (ST) Business, L.P. | $1.58 bn | Hedge Fund |
| Senior Loan Fund (PT), L.P. | $159.71 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.31 bn, 718 investors
24 Jun 24
D/A
Indefinite amount in investment fund, sold $1.21 bn, 576 investors
5 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $969.63 mm, 388 investors
5 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $823.15M, 308 investors
7 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $649.95M, 265 investors
8 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $575.17M, 256 investors
9 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $424.53M, 154 investors
28 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $385.69M, 111 investors
12 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $281.31M, 63 investors
27 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $281.31M, 63 investors
27 Feb 17
Latest ownership filings
No filings