Audax Senior Debt CLO 12, LLC
Securitized Asset FundFund ID 805-6277170425Delaware, United States
Gross assets
$459.2M
Min. investment
$250K
Beneficial owners
7
Size rank
Top 17%
Audited
No
Structure
Standalone
About this fund
Audax Senior Debt CLO 12, LLC is a securitized asset fund managed by Audax Management Company (ny), LLC. The fund reports $459.2 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6277170425 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| 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 CLO 12, LLC?
Audax Senior Debt CLO 12, LLC reports $459.2 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Audax Senior Debt CLO 12, LLC?
The stated minimum investment is $250,000.
Who manages Audax Senior Debt CLO 12, LLC?
Audax Senior Debt CLO 12, LLC is managed by Audax Management Company (ny), LLC.
Does Audax Senior Debt CLO 12, 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
$459.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 38%
Larger than 62% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.