Audax Mezzanine Co-Investment Fund (vr), L.P.
Private Equity FundFund ID 805-7238596217Delaware, United States
Gross assets
$213.2M
Min. investment
$1
Beneficial owners
1
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Audax Mezzanine Co-Investment Fund (vr), L.P. is a private equity fund managed by Audax Management Company (ny), LLC. The fund reports $213.2 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $1. 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 | 805-7238596217 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Audax Mezzanine Co-Investment Fund (vr), L.P.?
Audax Mezzanine Co-Investment Fund (vr), L.P. reports $213.2 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Audax Mezzanine Co-Investment Fund (vr), L.P.?
The stated minimum investment is $1.
Who manages Audax Mezzanine Co-Investment Fund (vr), L.P.?
Audax Mezzanine Co-Investment Fund (vr), L.P. is managed by Audax Management Company (ny), LLC.
Does Audax Mezzanine Co-Investment Fund (vr), 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
$213.2M▲ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.