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Audax Pe VII Co-Invest, a Series of Audax Co-Invest Series, LLC

Private Equity FundFund ID 805-7289978735Delaware, United States
Gross assets
$1.16B
Min. investment
$1
Beneficial owners
253
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Audax Pe VII Co-Invest, a Series of Audax Co-Invest Series, LLC is a private equity fund managed by Audax Management Company, LLC. The fund reports $1.2 billion in gross assets, placing it among the top 7% 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 ID805-7289978735
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 Pe VII Co-Invest, a Series of Audax Co-Invest Series, LLC?

Audax Pe VII Co-Invest, a Series of Audax Co-Invest Series, LLC reports $1.2 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Audax Pe VII Co-Invest, a Series of Audax Co-Invest Series, LLC?

The stated minimum investment is $1.

Who manages Audax Pe VII Co-Invest, a Series of Audax Co-Invest Series, LLC?

Audax Pe VII Co-Invest, a Series of Audax Co-Invest Series, LLC is managed by Audax Management Company, LLC.

Does Audax Pe VII Co-Invest, a Series of Audax Co-Invest Series, 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

$1.16B▲ 7%
Mar '25 — $1.08BApr '25 — $1.08BMay '25 — $1.08BJun '25 — $1.08BJul '25 — $1.08BAug '25 — $1.08BSep '25 — $1.08BOct '25 — $1.08BNov '25 — $1.08BDec '25 — $1.08BJan '26 — $1.08BFeb '26 — $1.08BMar '26 — $1.16BApr '26 — $1.16BMay '26 — $1.16BJun '26 — $1.16B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% 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.