Audax Senior Debt (pt), LLC
Private Equity FundFund ID 805-9356354303Delaware, United States
Gross assets
$133.1M
Min. investment
$150M
Beneficial owners
1
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Audax Senior Debt (pt), LLC is a private equity fund managed by Audax Management Company (ny), LLC. The fund reports $133.1 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $150 million. 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 | 805-9356354303 |
| 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 |
See all 53 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Audax Senior Debt (pt), LLC?
Audax Senior Debt (pt), LLC reports $133.1 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Audax Senior Debt (pt), LLC?
The stated minimum investment is $150 million.
Who manages Audax Senior Debt (pt), LLC?
Audax Senior Debt (pt), LLC is managed by Audax Management Company (ny), LLC.
Does Audax Senior Debt (pt), 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
$133.1M▼ 13%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% 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.