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Audax Direct Lending Solutions Fund II B-1, L.P.

Private Equity FundFund ID 805-4243497584Delaware, United States
Gross assets
$513.1M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 15%
Audited
Yes
Structure
Master

About this fund

Audax Direct Lending Solutions Fund II B-1, L.P. is a private equity fund managed by Audax Management Company (ny), LLC. The fund reports $513.1 million in gross assets, placing it among the top 15% 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 ID805-4243497584
Fund typePrivate Equity 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
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Frequently asked questions

How large is Audax Direct Lending Solutions Fund II B-1, L.P.?

Audax Direct Lending Solutions Fund II B-1, L.P. reports $513.1 million in gross assets, among the top 15% of private funds by size.

What is the minimum investment for Audax Direct Lending Solutions Fund II B-1, L.P.?

The stated minimum investment is $5 million.

Who manages Audax Direct Lending Solutions Fund II B-1, L.P.?

Audax Direct Lending Solutions Fund II B-1, L.P. is managed by Audax Management Company (ny), LLC.

Does Audax Direct Lending Solutions Fund II B-1, 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
Administrator

Reported gross assets

$513.1M▼ 2%
Feb '25 — $521.1MMar '25 — $516.6MApr '25 — $516.6MMay '25 — $516.6MJun '25 — $516.6MJul '25 — $516.6MAug '25 — $516.6MSep '25 — $516.6MOct '25 — $516.6MNov '25 — $516.6MDec '25 — $516.6MJan '26 — $516.6MFeb '26 — $516.6MMar '26 — $525MApr '26 — $513.1MMay '26 — $513.1MJun '26 — $513.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.