Audax Senior Debt (az), LLC
Hedge FundFund ID 805-5950660149Delaware, United States
Gross assets
$382.2M
Min. investment
$1
Beneficial owners
2
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Audax Senior Debt (az), LLC is a hedge fund managed by Audax Management Company (ny), LLC. The fund reports $382.2 million in gross assets, placing it among the top 21% 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 | 805-5950660149 |
| Fund type | Hedge 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 Senior Debt (az), LLC?
Audax Senior Debt (az), LLC reports $382.2 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Audax Senior Debt (az), LLC?
The stated minimum investment is $1.
Who manages Audax Senior Debt (az), LLC?
Audax Senior Debt (az), LLC is managed by Audax Management Company (ny), LLC.
Does Audax Senior Debt (az), LLC 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
Reported gross assets
$382.2M▼ 16%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge 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.