Audax Senior Loan Fund I, L.P.
Hedge FundFund ID 805-9095465413Delaware, United States
Gross assets
$3.08B
Min. investment
$100K
Beneficial owners
958
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Audax Senior Loan Fund I, L.P. is a hedge fund managed by Audax Management Company (ny), LLC. The fund reports $3.1 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9095465413 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 (st), LP | Hedge | $1.57B |
| Audax Direct Lending Solutions Fund Ii-A, L.P. | Hedge | $1.49B |
| Audax Senior Loan Idf Fund-E, L.P. | Hedge | $1.46B |
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Join to unlock · $37/moFrequently asked questions
How large is Audax Senior Loan Fund I, L.P.?
Audax Senior Loan Fund I, L.P. reports $3.1 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Audax Senior Loan Fund I, L.P.?
The stated minimum investment is $100,000.
Who manages Audax Senior Loan Fund I, L.P.?
Audax Senior Loan Fund I, L.P. is managed by Audax Management Company (ny), LLC.
Does Audax Senior Loan Fund I, L.P. 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
$3.08B▲ 17%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds13%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.