Audax Direct Lending Solutions Fund Ii-D, L.P.
Private Equity FundFund ID 805-4232149222Cayman Islands
Gross assets
$711.2M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Audax Direct Lending Solutions Fund Ii-D, L.P. is a private equity fund managed by Audax Management Company (ny), LLC. The fund reports $711.2 million in gross assets, placing it among the top 11% 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 ID | 805-4232149222 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Audax Senior Loan Fund I, L.P. | Hedge | $3.08B |
| Audax Senior Loan Fund (st), LP | Hedge | $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/moFrequently asked questions
How large is Audax Direct Lending Solutions Fund Ii-D, L.P.?
Audax Direct Lending Solutions Fund Ii-D, L.P. reports $711.2 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Audax Direct Lending Solutions Fund Ii-D, L.P.?
The stated minimum investment is $5 million.
Who manages Audax Direct Lending Solutions Fund Ii-D, L.P.?
Audax Direct Lending Solutions Fund Ii-D, L.P. is managed by Audax Management Company (ny), LLC.
Does Audax Direct Lending Solutions Fund Ii-D, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$711.2M▼ 7%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% 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. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.