PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Audax Direct Lending Solutions Fund-B, L.P.

Hedge FundFund ID 805-4261847499Delaware, United States
Gross assets
$289.8M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 25%
Audited
Yes
Structure
Master

About this fund

Audax Direct Lending Solutions Fund-B, L.P. is a hedge fund managed by Audax Management Company (ny), LLC. The fund reports $289.8 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4261847499
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Audax Senior Loan Fund I, L.P.Hedge$3.08B
Audax Senior Loan Fund (st), LPHedge$1.57B
Audax Direct Lending Solutions Fund Ii-A, L.P.Hedge$1.49B
See all 53 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Audax Direct Lending Solutions Fund-B, L.P.?

Audax Direct Lending Solutions Fund-B, L.P. reports $289.8 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Audax Direct Lending Solutions Fund-B, L.P.?

The stated minimum investment is $5 million.

Who manages Audax Direct Lending Solutions Fund-B, L.P.?

Audax Direct Lending Solutions Fund-B, L.P. is managed by Audax Management Company (ny), LLC.

Does Audax Direct Lending Solutions Fund-B, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$289.8M▼ 51%
Feb '25 — $586.7MMar '25 — $401.4MApr '25 — $401.4MMay '25 — $401.4MJun '25 — $401.4MJul '25 — $401.4MAug '25 — $401.4MSep '25 — $401.4MOct '25 — $401.4MNov '25 — $401.4MDec '25 — $401.4MJan '26 — $401.4MFeb '26 — $401.4MMar '26 — $319MApr '26 — $289.8MMay '26 — $289.8MJun '26 — $289.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.