Audax Senior Loan Idf Fund-E, L.P.
Hedge FundFund ID 805-6128255556Delaware, United States
Gross assets
$1.46B
Min. investment
$20M
Beneficial owners
23
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Audax Senior Loan Idf Fund-E, L.P. is a hedge fund managed by Audax Management Company (ny), LLC. The fund reports $1.5 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $20 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 | 805-6128255556 |
| 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 | 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 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 Loan Idf Fund-E, L.P.?
Audax Senior Loan Idf Fund-E, L.P. reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Audax Senior Loan Idf Fund-E, L.P.?
The stated minimum investment is $20 million.
Who manages Audax Senior Loan Idf Fund-E, L.P.?
Audax Senior Loan Idf Fund-E, L.P. is managed by Audax Management Company (ny), LLC.
Does Audax Senior Loan Idf Fund-E, 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
$1.46B▲ 77%
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 5%
Higher than 95% 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.