Audax Senior Loan Fund I is a Hedge Fund in Cayman Islands with $1.03 bn assets under management, with a minimum investment of $5.00 mm. It has 97 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.03 bn
Address
Audax Senior Loan Fund I
C/O AUDAX MANAGEMENT COMPANY
101 HUNTINGTON AVENUE
BOSTON
MA 02199
C/O AUDAX MANAGEMENT COMPANY
101 HUNTINGTON AVENUE
BOSTON
MA 02199
Phone
617-859-1520
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 $508.07 mm, 188 investors
27 Jun 24
D/A
Indefinite amount in investment fund, sold $436.78 mm, 158 investors
5 Jan 24
D/A
Indefinite amount in investment fund, sold $366.72 mm, 116 investors
5 Jan 23
D/A
Indefinite amount in investment fund, sold $336.74M, 88 investors
7 Jan 22
D/A
Indefinite amount in investment fund, sold $274.31M, 52 investors
8 Jan 21
D/A
Indefinite amount in investment fund, sold $226.62M, 48 investors
9 Jan 20
D/A
Indefinite amount in investment fund, sold $102.37M, 15 investors
28 Jan 19
D/A
Indefinite amount in investment fund, sold $56.06M, 8 investors
12 Jun 18
D
Indefinite amount in investment fund
20 Sep 17
Latest ownership filings
No filings