Kocaa/Audax Private Debt Fund, LP

Kocaa/Audax Private Debt Fund, LP is an alternative asset fund operated by Knights Of Columbus Asset Advisors Llc and has approximately $105.2 million in assets. There is currently no minimum investment for Kocaa/Audax Private Debt Fund, LP. Management owns 90 percent of the fund.

Kocaa/Audax Private Debt Fund, LP Overview

Kocaa/Audax Private Debt Fund, LP Details

Subadviser: No Is Kocaa/Audax Private Debt Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kocaa/Audax Private Debt Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Kocaa/Audax Private Debt Fund, LP have a Reg D exemption?

Audited: No  Does Kocaa/Audax Private Debt Fund, LP shave audited financial statements?

Master Fund: No  Is Kocaa/Audax Private Debt Fund, LP a master fund?

Feeder Fund: No  Is Kocaa/Audax Private Debt Fund, LP a feeder fund?

GAAP: Yes  Does Kocaa/Audax Private Debt Fund, LP use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 90% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Kocaa/Audax Private Debt Fund, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s): Bank Of America, N.A.

Administrator(s): Audax Group

Kocaa/Audax Private Debt Fund, LP Charts and Graphs

Total AUM: $105.2 million

column_171} total assets are $105.2 million

Rank: 10290 out of 30967 registered private funds

Minimum Investment: $0

Kocaa/Audax Private Debt Fund, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 90%

Kocaa/Audax Private Debt Fund, LP is 90% owned by its management.

Rank: 2038 out of 30967 registered private funds