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Audax Senior Loan Fund (st), LP

Hedge FundFund ID 805-8214701469Delaware, United States
Gross assets
$1.57B
Min. investment
$250K
Beneficial owners
425
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Audax Senior Loan Fund (st), LP is a hedge fund managed by Audax Management Company (ny), LLC. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $250,000. 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 ID805-8214701469
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Audax Senior Loan Fund I, L.P.Hedge$3.08B
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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Frequently asked questions

How large is Audax Senior Loan Fund (st), LP?

Audax Senior Loan Fund (st), LP reports $1.6 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Audax Senior Loan Fund (st), LP?

The stated minimum investment is $250,000.

Who manages Audax Senior Loan Fund (st), LP?

Audax Senior Loan Fund (st), LP is managed by Audax Management Company (ny), LLC.

Does Audax Senior Loan Fund (st), LP 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
Marketer

Reported gross assets

$1.57B▼ 3%
Feb '25 — $1.62BMar '25 — $1.46BApr '25 — $1.46BMay '25 — $1.46BJun '25 — $1.46BJul '25 — $1.46BAug '25 — $1.46BSep '25 — $1.46BOct '25 — $1.46BNov '25 — $1.46BDec '25 — $1.46BJan '26 — $1.46BFeb '26 — $1.46BMar '26 — $1.57BApr '26 — $1.57BMay '26 — $1.57BJun '26 — $1.57B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.