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Audax Origins Fund I Trust Co-Invest, a Series of Audax Trust Series Co-Invest, LLC

Private Equity FundFund ID 805-2619757594Delaware, United States
Gross assets
$36.2M
Min. investment
$1
Beneficial owners
81
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Audax Origins Fund I Trust Co-Invest, a Series of Audax Trust Series Co-Invest, LLC is a private equity fund managed by Audax Management Company, LLC. The fund reports $36.2 million in gross assets, placing it among the top 61% 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 ID805-2619757594
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Audax Private Equity Fund Vii-B, L.P.Private Equity$4.07B
Audax Private Equity Fund Vi-A, L.P.Private Equity$2.32B
Audax Private Equity Fund Vii-A, L.P.Private Equity$2.04B
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Frequently asked questions

How large is Audax Origins Fund I Trust Co-Invest, a Series of Audax Trust Series Co-Invest, LLC?

Audax Origins Fund I Trust Co-Invest, a Series of Audax Trust Series Co-Invest, LLC reports $36.2 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Audax Origins Fund I Trust Co-Invest, a Series of Audax Trust Series Co-Invest, LLC?

The stated minimum investment is $1.

Who manages Audax Origins Fund I Trust Co-Invest, a Series of Audax Trust Series Co-Invest, LLC?

Audax Origins Fund I Trust Co-Invest, a Series of Audax Trust Series Co-Invest, LLC is managed by Audax Management Company, LLC.

Does Audax Origins Fund I Trust Co-Invest, a Series of Audax Trust Series Co-Invest, LLC 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

$36.2M▼ 25%
Mar '25 — $48.4MApr '25 — $48.4MMay '25 — $48.4MJun '25 — $48.4MJul '25 — $48.4MAug '25 — $48.4MSep '25 — $48.4MOct '25 — $48.4MNov '25 — $48.4MDec '25 — $48.4MJan '26 — $48.4MFeb '26 — $48.4MMar '26 — $36.2MApr '26 — $36.2MMay '26 — $36.2MJun '26 — $36.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.